BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$89.7B
(-2.2%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,576
Reduced
1,670
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$325M |
| 4 |
Johnson & Johnson
JNJ
|
$248M |
| 5 |
Biogen
BIIB
|
$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$158M |
| 4 |
AbbVie
ABBV
|
$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.4B
| $231M | 0.25% |
3,037,787
+849,940
| +39% | +$64.6M |
|
102
Lear
LEA
$5.82B
| $226M | 0.24% |
2,079,342
+164,081
| +9% | +$17.8M |
|
103
Lowe's Companies
LOW
$145B
| $224M | 0.24% |
3,249,874
+333,016
| +11% | +$23M |
|
104
IBM
IBM
$225B
| $223M | 0.24% |
1,541,207
+82,619
| +6% | +$12M |
|
105
Bread Financial
BFH
$3.05B
| $220M | 0.24% |
849,352
+29,670
| +4% | +$7.68M |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215M | 0.23% |
6,434,686
+97,946
| +2% | +$3.28M |
|
107
Salesforce
CRM
$241B
| $214M | 0.23% |
3,076,069
-116,945
| -4% | -$8.12M |
|
108
HCA Healthcare
HCA
$94.9B
| $213M | 0.23% |
2,749,981
-166,077
| -6% | -$12.8M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $211M | 0.23% |
4,754,379
+662,222
| +16% | +$29.4M |
|
110
Motorola Solutions
MSI
$78.9B
| $210M | 0.23% |
3,073,789
-286,511
| -9% | -$19.6M |
|
111
Liberty Global Class A
LBTYA
$3.99B
| $207M | 0.22% |
4,815,732
+68,003
| +1% | +$2.92M |
|
112
Boston Scientific
BSX
$159B
| $206M | 0.22% |
12,541,401
+2,530,186
| +25% | +$41.5M |
|
113
Universal Health Services
UHS
$11.5B
| $201M | 0.22% |
1,607,734
+67,506
| +4% | +$8.43M |
|
114
Crown Castle
CCI
$43B
| $200M | 0.21% |
2,534,451
+653,239
| +35% | +$51.5M |
|
115
Netflix
NFLX
$517B
| $199M | 0.21% |
1,928,929
+1,635,649
| +558% | +$169M |
|
116
Walmart
WMT
$781B
| $197M | 0.21% |
3,035,493
-344,886
| -10% | -$22.4M |
|
117
Walt Disney
DIS
$210B
| $195M | 0.21% |
1,910,034
+852,072
| +81% | +$87.1M |
|
118
ConocoPhillips
COP
$118B
| $195M | 0.21% |
4,067,481
+212,081
| +6% | +$10.2M |
|
119
Perrigo
PRGO
$3.22B
| $190M | 0.2% |
1,205,584
-710,292
| -37% | -$112M |
|
120
United Therapeutics
UTHR
$17.8B
| $188M | 0.2% |
1,433,332
+3,864
| +0.3% | +$507K |
|
121
Mondelez International
MDLZ
$78.9B
| $187M | 0.2% |
4,456,586
+389,661
| +10% | +$16.3M |
|
122
Chubb
CB
$110B
| $181M | 0.19% |
1,748,043
-1,057,501
| -38% | -$109M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $179M | 0.19% |
5,804,935
-500,030
| -8% | -$15.4M |
|
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $178M | 0.19% |
1,706,636
-1,519,788
| -47% | -$158M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $176M | 0.19% |
1,442,537
-460,689
| -24% | -$56.3M |
|