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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
-0.11%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,055
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Series C
FWONK
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$22.8B
| $248M | 0.26% |
4,086,263
-163,979
| -4% | -$10.1M |
|
102
Thermo Fisher Scientific
TMO
$198B
| $246M | 0.26% |
2,023,451
-58,317
| -3% | -$7.09M |
|
103
Perrigo
PRGO
$1.37B
| $245M | 0.26% |
1,634,339
+528,212
| +48% | +$78.8M |
|
104
Vertex Pharmaceuticals
VRTX
$121B
| $239M | 0.25% |
2,131,679
+1,000,568
| +88% | +$95.3M |
|
105
Johnson Controls International
JCI
$88.6B
| $238M | 0.25% |
5,157,083
-463,124
| -8% | -$23.3M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $237M | 0.25% |
5,819,365
+1,278,725
| +28% | +$48M |
|
107
Goodyear
GT
$1.91B
| $234M | 0.24% |
10,347,626
-78,927
| -0.8% | -$2.03M |
|
108
United Therapeutics
UTHR
$22.4B
| $227M | 0.24% |
1,768,023
+580,992
| +49% | +$59.9M |
|
109
APA Corp
APA
$12.2B
| $227M | 0.24% |
2,419,331
+40,230
| +2% | +$3.98M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $225M | 0.23% |
1,355,412
-49,437
| -4% | -$8.12M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223M | 0.23% |
3,952,868
-140,358
| -3% | -$8.11M |
|
112
Goldman Sachs
GS
$336B
| $220M | 0.23% |
1,198,058
-29,907
| -2% | -$5.25M |
|
113
American Tower
AMT
$78.7B
| $219M | 0.23% |
2,343,331
-285,843
| -11% | -$27.2M |
|
114
St. Joe Company
JOE
$3.48B
| $218M | 0.23% |
10,923,973
-393
| -0% | -$8.82K |
|
115
Amgen
AMGN
$192B
| $217M | 0.23% |
1,546,512
+49,035
| +3% | +$6.4M |
|
116
Bread Financial
BFH
$3.98B
| $216M | 0.23% |
1,090,595
+161,587
| +17% | +$33.9M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $214M | 0.22% |
6,243,547
-456,650
| -7% | -$15.8M |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| $214M | 0.22% |
1,029,124
-75,376
| -7% | -$15.1M |
|
|
119
Alibaba
BABA
$269B
| $211M | 0.22% |
+2,378,588
| New | +$214M |
|
|
120
Liberty Media Series C
FWONK
$25.3B
| $201M | 0.21% |
+8,001,612
| New | +$205M |
|
121
Salesforce
CRM
$137B
| $200M | 0.21% |
3,483,602
+1,716,835
| +97% | +$96.7M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $199M | 0.21% |
1,960,754
-1,478,483
| -43% | -$159M |
|
123
Agilent Technologies
A
$38.2B
| $196M | 0.2% |
4,810,540
-175,022
| -4% | -$7.15M |
|
124
CSX Corp
CSX
$92.8B
| $196M | 0.2% |
18,308,802
+2,869,533
| +19% | +$29.6M |
|
125
Abbott
ABT
$155B
| $195M | 0.2% |
4,692,967
-3,370,233
| -42% | -$143M |
|
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