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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $217M | 0.23% |
2,861,037
-143,024
| -5% | -$10.1M |
|
102
APA Corp
APA
$12.2B
| $216M | 0.23% |
4,421,427
+1,188,614
| +37% | +$49.4M |
|
103
Motorola Solutions
MSI
$68.5B
| $215M | 0.23% |
2,839,794
-84,340
| -3% | -$5.71M |
|
104
FedEx
FDX
$74.7B
| $212M | 0.23% |
1,303,044
-292,967
| -18% | -$40.7M |
|
|
105
Mastercard
MA
$479B
| $210M | 0.23% |
2,225,527
-1,998,156
| -47% | -$177M |
|
106
International Paper
IP
$19.3B
| $208M | 0.22% |
5,345,731
-1,296,270
| -20% | -$45.1M |
|
107
Sherwin-Williams
SHW
$81.6B
| $203M | 0.22% |
2,140,176
+26,637
| +1% | +$2.33M |
|
108
Ovintiv
OVV
$15.9B
| $203M | 0.22% |
+6,665,644
| New | +$153M |
|
109
Delta Air Lines
DAL
$56.2B
| $202M | 0.22% |
4,156,329
+53,173
| +1% | +$2.48M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $202M | 0.22% |
4,021,227
-781,682
| -16% | -$38.4M |
|
111
AT&T
T
$149B
| $199M | 0.22% |
6,718,679
-5,791,050
| -46% | -$160M |
|
112
IBM
IBM
$207B
| $197M | 0.21% |
1,358,820
-385,249
| -22% | -$49.2M |
|
113
Viatris
VTRS
$19B
| $195M | 0.21% |
4,215,746
+130,740
| +3% | +$6.31M |
|
114
Humana
HUM
$49.4B
| $191M | 0.21% |
1,043,667
-57,654
| -5% | -$10M |
|
115
AB InBev
BUD
$155B
| $190M | 0.21% |
1,527,414
+386,672
| +34% | +$45.9M |
|
116
Thermo Fisher Scientific
TMO
$198B
| $189M | 0.2% |
1,333,470
+176,024
| +15% | +$23.6M |
|
117
United Airlines
UAL
$38.9B
| $188M | 0.2% |
3,147,473
-114,816
| -4% | -$6.1M |
|
|
BXLT
118
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $184M | 0.2% |
4,565,004
-1,023,721
| -18% | -$40.5M |
|
119
CMS Energy
CMS
$23.4B
| $183M | 0.2% |
4,314,302
-415,970
| -9% | -$16.3M |
|
120
Netflix
NFLX
$309B
| $178M | 0.19% |
17,399,780
+597,220
| +4% | +$5.86M |
|
121
Simon Property Group
SPG
$71.6B
| $177M | 0.19% |
853,694
+633,817
| +288% | +$122M |
|
122
Salesforce
CRM
$136B
| $177M | 0.19% |
2,390,847
-456,036
| -16% | -$31.4M |
|
123
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $173M | 0.19% |
14,376,260
| – | – |
|
124
Nike
NKE
$63.8B
| $171M | 0.18% |
2,776,813
+97,534
| +4% | +$5.89M |
|
125
Costco
COST
$411B
| $170M | 0.18% |
1,080,518
+124,427
| +13% | +$18.9M |
|
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