BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
+$91.8B
(-3.2%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
188
Increased
2,203
Reduced
991
Closed
104
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$435M |
| 3 |
Dollar General
DG
|
$416M |
| 4 |
Citigroup
C
|
$349M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$392M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$284M |
| 5 |
Phillips 66
PSX
|
$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$18.3B
| $249M | 0.26% |
1,429,468
-216,944
| -13% | -$37.7M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $247M | 0.26% |
1,903,226
-110,793
| -6% | -$14.4M |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $244M | 0.25% |
6,336,740
+3,078,296
| +94% | +$118M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $243M | 0.25% |
1,345,992
+181,251
| +16% | +$32.8M |
|
105
Walmart
WMT
$780B
| $240M | 0.25% |
3,380,379
+658,160
| +24% | +$46.7M |
|
106
Bread Financial
BFH
$3.09B
| $239M | 0.25% |
819,682
-34,385
| -4% | -$10M |
|
107
IBM
IBM
$225B
| $237M | 0.25% |
1,458,588
-858,612
| -37% | -$140M |
|
108
ConocoPhillips
COP
$124B
| $237M | 0.25% |
3,855,400
+42,668
| +1% | +$2.62M |
|
109
Valero Energy
VLO
$47.9B
| $230M | 0.24% |
3,674,707
+277,327
| +8% | +$17.4M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $229M | 0.24% |
6,336,230
-665,011
| -9% | -$24.1M |
|
111
Rockwell Automation
ROK
$38.6B
| $228M | 0.24% |
1,828,313
-365,216
| -17% | -$45.5M |
|
112
Viatris
VTRS
$12.3B
| $227M | 0.24% |
3,343,831
-622,817
| -16% | -$42.3M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $223M | 0.23% |
1,867,371
+119,512
| +7% | +$14.3M |
|
114
Salesforce
CRM
$242B
| $222M | 0.23% |
3,193,014
+174,660
| +6% | +$12.2M |
|
115
Universal Health Services
UHS
$11.6B
| $219M | 0.23% |
1,540,228
+56,114
| +4% | +$7.97M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $216M | 0.23% |
2,898,881
+2,055,195
| +244% | +$153M |
|
117
Lear
LEA
$5.85B
| $215M | 0.22% |
1,915,261
+366,318
| +24% | +$41.1M |
|
118
Gilead Sciences
GILD
$140B
| $206M | 0.21% |
1,761,958
+107,518
| +6% | +$12.6M |
|
|
119
Phillips 66
PSX
$54.1B
| $201M | 0.21% |
2,499,223
-3,177,687
| -56% | -$256M |
|
120
United Airlines
UAL
$33.9B
| $198M | 0.21% |
3,741,693
+766,337
| +26% | +$40.6M |
|
121
Lowe's Companies
LOW
$145B
| $195M | 0.2% |
2,916,858
-44,277
| -1% | -$2.97M |
|
122
American Express
AXP
$230B
| $195M | 0.2% |
2,504,852
-2,879,974
| -53% | -$224M |
|
123
Southern Copper
SCCO
$79B
| $194M | 0.2% |
6,593,561
+65,809
| +1% | +$1.94M |
|
124
Baxter International
BAX
$12.7B
| $193M | 0.2% |
2,761,115
+631,016
| +30% | +$44.1M |
|
125
Motorola Solutions
MSI
$78.7B
| $193M | 0.2% |
3,360,300
-195,171
| -5% | -$11.2M |
|