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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $264M | 0.26% |
3,503,601
-105,384
| -3% | -$7.96M |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $263M | 0.26% |
1,834,329
+1,263,577
| +221% | +$161M |
|
103
Kimberly-Clark
KMB
$36.6B
| $259M | 0.25% |
2,425,475
-160,462
| -6% | -$17.1M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $258M | 0.25% |
3,001,896
-84,488
| -3% | -$6.43M |
|
105
Lockheed Martin
LMT
$120B
| $258M | 0.25% |
1,603,356
-42
| -0% | -$6.83K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $252M | 0.25% |
1,989,760
+405,647
| +26% | +$51.3M |
|
107
Quest Diagnostics
DGX
$23B
| $249M | 0.25% |
4,250,242
+585,940
| +16% | +$34.3M |
|
108
Thermo Fisher Scientific
TMO
$196B
| $246M | 0.24% |
2,081,768
-83,937
| -4% | -$9.88M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $245M | 0.24% |
4,093,226
+132,441
| +3% | +$7.66M |
|
110
SPDR Gold Trust
GLD
$129B
| $242M | 0.24% |
1,887,450
-628,450
| -25% | -$78.1M |
|
111
General Mills
GIS
$19.5B
| $241M | 0.24% |
4,577,573
-88
| -0% | -$4.69K |
|
112
APA Corp
APA
$12.3B
| $239M | 0.24% |
2,379,101
+477,613
| +25% | +$43.3M |
|
113
American Tower
AMT
$79B
| $237M | 0.23% |
2,629,174
-262,339
| -9% | -$22.7M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236M | 0.23% |
6,700,197
+951,046
| +17% | +$32.3M |
|
115
CME Group
CME
$88.6B
| $228M | 0.22% |
3,216,019
+4
| +0% | +$282 |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $228M | 0.22% |
8,175,043
-280,696
| -3% | -$6.97M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $220M | 0.22% |
1,404,849
+238,442
| +20% | +$37.6M |
|
118
Bausch Health
BHC
$1.81B
| $219M | 0.22% |
1,737,877
-153,785
| -8% | -$19.6M |
|
119
Bread Financial
BFH
$3.93B
| $209M | 0.21% |
929,008
-87,115
| -9% | -$17.7M |
|
120
abrdn Physical Gold Shares ETF
SGOL
$6.83B
| $206M | 0.2% |
15,786,380
-261,250
| -2% | -$3.31M |
|
121
AES
AES
$10.5B
| $206M | 0.2% |
13,236,068
-2,357,802
| -15% | -$33.9M |
|
122
Goldman Sachs
GS
$309B
| $206M | 0.2% |
1,227,965
-101,346
| -8% | -$16.4M |
|
123
Baidu
BIDU
$38.6B
| $205M | 0.2% |
1,098,305
+860,420
| +362% | +$141M |
|
124
Agilent Technologies
A
$37.9B
| $205M | 0.2% |
4,985,562
-1,724,971
| -26% | -$69.3M |
|
125
Ford
F
$55.2B
| $202M | 0.2% |
11,704,624
-178,832
| -2% | -$2.91M |
|
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