BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$92.4B
(+0.59%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
54
Increased
2,056
Reduced
917
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $217M | 0.23% | 2,861,037 -143,024 | -5% | -$10.8M |
|
102
APA Corp
APA
$8.31B
| $216M | 0.23% | 4,421,427 +1,188,614 | +37% | +$58M |
|
103
Motorola Solutions
MSI
$78.7B
| $215M | 0.23% | 2,839,794 -84,340 | -3% | -$6.38M |
|
104
FedEx
FDX
$54.5B
| $212M | 0.22% | 1,303,044 -292,967 | -18% | -$47.7M |
|
|
105
Mastercard
MA
$538B
| $210M | 0.22% | 2,225,527 -1,998,156 | -47% | -$189M |
|
106
International Paper
IP
$26.2B
| $208M | 0.22% | 5,062,245 -1,227,529 | -20% | -$50.4M |
|
107
Sherwin-Williams
SHW
$91.2B
| $203M | 0.21% | 713,392 +8,879 | +1% | +$2.53M |
|
108
Ovintiv
OVV
$10.8B
| $203M | 0.21% | +33,328,219 | New | +$203M |
|
109
Delta Air Lines
DAL
$40.3B
| $202M | 0.21% | 4,156,329 +53,173 | +1% | +$2.59M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $202M | 0.21% | 4,021,227 -781,682 | -16% | -$39.3M |
|
|
111
AT&T
T
$209B
| $199M | 0.21% | 5,074,531 -4,373,905 | -46% | -$171M |
|
112
IBM
IBM
$227B
| $197M | 0.21% | 1,299,063 -368,307 | -22% | -$55.8M |
|
113
Viatris
VTRS
$12.3B
| $195M | 0.21% | 4,215,746 +130,740 | +3% | +$6.06M |
|
114
Humana
HUM
$36.5B
| $191M | 0.2% | 1,043,667 -57,654 | -5% | -$10.5M |
|
115
AB InBev
BUD
$122B
| $190M | 0.2% | 1,527,414 +386,672 | +34% | +$48.2M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $189M | 0.2% | 1,333,470 +176,024 | +15% | +$24.9M |
|
117
United Airlines
UAL
$34B
| $188M | 0.2% | 3,147,473 -114,816 | -4% | -$6.87M |
|
|
BXLT
118
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $184M | 0.19% | 4,565,004 -1,023,721 | -18% | -$41.4M |
|
119
CMS Energy
CMS
$21.4B
| $183M | 0.19% | 4,314,302 -415,970 | -9% | -$17.7M |
|
120
Netflix
NFLX
$513B
| $178M | 0.19% | 1,739,978 +59,722 | +4% | +$6.11M |
|
121
Simon Property Group
SPG
$59B
| $177M | 0.19% | 853,694 +633,817 | +288% | +$132M |
|
122
Salesforce
CRM
$245B
| $177M | 0.19% | 2,390,847 -456,036 | -16% | -$33.7M |
|
123
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $173M | 0.18% | 1,437,626 | – | – |
|
124
Nike
NKE
$114B
| $171M | 0.18% | 2,776,813 +97,534 | +4% | +$6M |
|
125
Costco
COST
$418B
| $170M | 0.18% | 1,080,518 +124,427 | +13% | +$19.6M |
|