BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+1.9%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.8B
AUM Growth
+$94.8B
(-0.7%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,718
New
64
Increased
2,177
Reduced
807
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$491M |
| 2 |
Visa
V
|
$439M |
| 3 |
Elevance Health
ELV
|
$315M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$252M |
| 5 |
APC
Anadarko Petroleum
APC
|
$244M |
Top Sells
| 1 |
Chevron
CVX
|
$375M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$263M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$199M |
| 5 |
Goodyear
GT
|
$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.08% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $246M | 0.25% | 1,182,215 -87,986 | -7% | -$18.3M |
|
102
ConocoPhillips
COP
$124B
| $237M | 0.24% | 3,812,732 -90,485 | -2% | -$5.63M |
|
103
Motorola Solutions
MSI
$78.7B
| $237M | 0.24% | 3,555,471 -208,123 | -6% | -$13.9M |
|
104
Viatris
VTRS
$12.3B
| $235M | 0.24% | 3,966,648 +2,071,764 | +109% | +$123M |
|
105
FedEx
FDX
$54.5B
| $235M | 0.24% | 1,419,993 +470,560 | +50% | +$77.9M |
|
106
HCA Healthcare
HCA
$94.5B
| $232M | 0.24% | 3,086,626 -358,320 | -10% | -$27M |
|
107
VF Corp
VFC
$5.91B
| $231M | 0.24% | 3,067,320 -1,354,716 | -31% | -$102M |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $226M | 0.23% | 11,988,312 -3,003,851 | -20% | -$56.6M |
|
109
Walmart
WMT
$774B
| $224M | 0.23% | 2,722,219 +832,911 | +44% | +$68.5M |
|
110
Capital One
COF
$145B
| $223M | 0.23% | 2,830,803 -388,829 | -12% | -$30.6M |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $221M | 0.23% | 5,623,899 +3,832,969 | +214% | +$150M |
|
112
Lowe's Companies
LOW
$145B
| $220M | 0.23% | 2,961,135 +56,425 | +2% | +$4.2M |
|
113
Valero Energy
VLO
$47.2B
| $216M | 0.22% | 3,397,380 +172,323 | +5% | +$11M |
|
114
iShares MSCI Japan ETF
EWJ
$15.3B
| $213M | 0.22% | 16,969,532 +4,285,425 | +34% | +$53.7M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $211M | 0.22% | 1,747,859 -91,675 | -5% | -$11.1M |
|
116
Suncor Energy
SU
$50.1B
| $208M | 0.21% | 7,101,667 -649,152 | -8% | -$19M |
|
117
AT&T
T
$209B
| $206M | 0.21% | 6,314,737 +956,357 | +18% | +$31.2M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204M | 0.21% | 6,038,437 -711,999 | -11% | -$24.1M |
|
119
St. Joe Company
JOE
$2.92B
| $203M | 0.21% | 10,923,973 | – | – |
|
120
Dollar General
DG
$23.9B
| $202M | 0.21% | 2,679,944 +581,343 | +28% | +$43.8M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $202M | 0.21% | 1,164,741 -100,701 | -8% | -$17.5M |
|
122
Salesforce
CRM
$245B
| $202M | 0.21% | 3,018,354 -330,163 | -10% | -$22.1M |
|
123
United Airlines
UAL
$34B
| $200M | 0.2% | 2,975,356 -909,981 | -23% | -$61.2M |
|
|
MNK
124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $197M | 0.2% | 1,557,058 +187,614 | +14% | +$23.8M |
|
125
eBay
EBAY
$41.4B
| $197M | 0.2% | 3,412,649 -1,140,930 | -25% | -$65.8M |
|