We are live on
!
Find out more
BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$668M
(-0.7%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112
Top Buys
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
American Express
AXP
|
+$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.1% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$37.3B
| $246M | 0.26% |
1,182,215
-87,986
| -7% | -$18.9M |
|
102
ConocoPhillips
COP
$136B
| $237M | 0.25% |
3,812,732
-90,485
| -2% | -$5.85M |
|
103
Motorola Solutions
MSI
$68.7B
| $237M | 0.25% |
3,555,471
-208,123
| -6% | -$13.8M |
|
104
Viatris
VTRS
$19B
| $235M | 0.25% |
3,966,648
+2,071,764
| +109% | +$118M |
|
105
FedEx
FDX
$74.8B
| $235M | 0.25% |
1,419,993
+470,560
| +50% | +$81.7M |
|
106
HCA Healthcare
HCA
$80.7B
| $232M | 0.24% |
3,086,626
-358,320
| -10% | -$25.7M |
|
107
VF Corp
VFC
$6.54B
| $231M | 0.24% |
3,257,494
-1,438,708
| -31% | -$99.6M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.7B
| $226M | 0.24% |
11,988,312
-3,003,851
| -20% | -$56.6M |
|
109
Walmart Inc
WMT
$905B
| $224M | 0.24% |
8,166,657
+2,498,733
| +44% | +$70.9M |
|
110
Capital One
COF
$126B
| $223M | 0.24% |
2,830,803
-388,829
| -12% | -$30.6M |
|
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $221M | 0.23% |
1,874,633
+1,277,656
| +214% | +$150M |
|
112
Lowe's Companies
LOW
$116B
| $220M | 0.23% |
2,961,135
+56,425
| +2% | +$4.05M |
|
113
Valero Energy
VLO
$89.5B
| $216M | 0.23% |
3,397,380
+172,323
| +5% | +$9.62M |
|
114
iShares MSCI Japan ETF
EWJ
$22.4B
| $213M | 0.22% |
4,242,383
+1,071,356
| +34% | +$51.2M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $211M | 0.22% |
1,747,859
-91,675
| -5% | -$11.5M |
|
116
Suncor Energy
SU
$72.1B
| $208M | 0.22% |
7,101,667
-649,152
| -8% | -$19.3M |
|
117
AT&T
T
$148B
| $206M | 0.22% |
8,360,712
+1,266,217
| +18% | +$32.2M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204M | 0.22% |
6,038,437
-711,999
| -11% | -$24.7M |
|
119
St. Joe Company
JOE
$3.48B
| $203M | 0.21% |
10,923,973
| – | – |
|
120
Dollar General
DG
$26.5B
| $202M | 0.21% |
2,679,944
+581,343
| +28% | +$41.1M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $202M | 0.21% |
1,164,741
-100,701
| -8% | -$18.2M |
|
122
Salesforce
CRM
$137B
| $202M | 0.21% |
3,018,354
-330,163
| -10% | -$20.5M |
|
123
United Airlines
UAL
$39.1B
| $200M | 0.21% |
2,975,356
-909,981
| -23% | -$61.7M |
|
|
MNK
124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $197M | 0.21% |
1,557,058
+187,614
| +14% | +$21.4M |
|
125
eBay
EBAY
$50B
| $197M | 0.21% |
8,108,454
-2,710,850
| -25% | -$64.7M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM