BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
+$96.1B
(-5.4%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
117
Increased
849
Reduced
2,051
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$19.9B
| $248M | 0.25% |
4,086,263
-163,979
| -4% | -$9.95M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $246M | 0.25% |
2,023,451
-58,317
| -3% | -$7.1M |
|
103
Perrigo
PRGO
$3.22B
| $245M | 0.24% |
1,634,339
+528,212
| +48% | +$79.3M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $239M | 0.24% |
2,131,679
+1,000,568
| +88% | +$112M |
|
105
Johnson Controls International
JCI
$69.3B
| $238M | 0.24% |
5,400,087
-484,946
| -8% | -$21.3M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $237M | 0.24% |
5,819,365
+1,278,725
| +28% | +$52.1M |
|
107
Goodyear
GT
$2.41B
| $234M | 0.23% |
10,347,626
-78,927
| -0.8% | -$1.78M |
|
108
United Therapeutics
UTHR
$18B
| $227M | 0.23% |
1,768,023
+580,992
| +49% | +$74.7M |
|
109
APA Corp
APA
$8.21B
| $227M | 0.23% |
2,419,331
+40,230
| +2% | +$3.78M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225M | 0.22% |
1,355,412
-49,437
| -4% | -$8.2M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223M | 0.22% |
3,952,868
-140,358
| -3% | -$7.92M |
|
112
Goldman Sachs
GS
$221B
| $220M | 0.22% |
1,198,058
-29,907
| -2% | -$5.49M |
|
113
American Tower
AMT
$94.1B
| $219M | 0.22% |
2,343,331
-285,843
| -11% | -$26.8M |
|
114
St. Joe Company
JOE
$2.85B
| $218M | 0.22% |
10,923,973
-393
| -0% | -$7.83K |
|
115
Amgen
AMGN
$153B
| $217M | 0.22% |
1,546,512
+49,035
| +3% | +$6.89M |
|
116
Bread Financial
BFH
$3.04B
| $216M | 0.22% |
870,387
+128,960
| +17% | +$32M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $214M | 0.21% |
6,243,547
-456,650
| -7% | -$15.7M |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| $214M | 0.21% |
1,029,124
-75,376
| -7% | -$15.7M |
|
|
119
Alibaba
BABA
$326B
| $211M | 0.21% |
+2,378,588
| New | +$211M |
|
120
Liberty Media Series C
FWONK
$25B
| $201M | 0.2% |
+4,280,986
| New | +$201M |
|
121
Salesforce
CRM
$241B
| $200M | 0.2% |
3,483,602
+1,716,835
| +97% | +$98.8M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $199M | 0.2% |
1,960,754
-1,478,483
| -43% | -$150M |
|
123
Agilent Technologies
A
$35.3B
| $196M | 0.2% |
3,441,016
-125,194
| -4% | -$7.13M |
|
124
CSX Corp
CSX
$59.7B
| $196M | 0.19% |
6,102,934
+956,511
| +19% | +$30.7M |
|
125
Abbott
ABT
$228B
| $195M | 0.19% |
4,692,967
-3,370,233
| -42% | -$140M |
|