BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$92.6B
(+0.24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,984
Reduced
1,189
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $219M | 0.22% | 1,712,052 -270,212 | -14% | -$34.6M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $218M | 0.22% | 2,209,124 -1,830,019 | -45% | -$180M |
|
103
Humana
HUM
$36.5B
| $214M | 0.22% | 1,190,603 +146,936 | +14% | +$26.4M |
|
104
International Paper
IP
$26.2B
| $214M | 0.22% | 5,050,699 -11,546 | -0.2% | -$489K |
|
105
Lowe's Companies
LOW
$145B
| $210M | 0.21% | 2,655,457 -205,580 | -7% | -$16.3M |
|
106
Ally Financial
ALLY
$12.6B
| $209M | 0.21% | 12,241,161 +4,658,743 | +61% | +$79.5M |
|
107
Alibaba
BABA
$322B
| $208M | 0.21% | 2,615,133 +648,373 | +33% | +$51.6M |
|
108
Abbott
ABT
$231B
| $200M | 0.2% | 5,091,390 +1,798,249 | +55% | +$70.7M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $200M | 0.2% | 3,705,629 -315,598 | -8% | -$17M |
|
110
Devon Energy
DVN
$22.9B
| $199M | 0.2% | 5,477,927 +1,958,554 | +56% | +$71M |
|
111
Lear
LEA
$5.85B
| $197M | 0.2% | 1,937,856 -14,755 | -0.8% | -$1.5M |
|
112
AB InBev
BUD
$122B
| $195M | 0.2% | 1,479,945 -47,469 | -3% | -$6.25M |
|
113
CMS Energy
CMS
$21.4B
| $194M | 0.2% | 4,238,668 -75,634 | -2% | -$3.47M |
|
114
AbbVie
ABBV
$372B
| $192M | 0.2% | 3,102,622 -2,387,643 | -43% | -$148M |
|
115
Booking.com
BKNG
$181B
| $192M | 0.19% | 153,426 +75,468 | +97% | +$94.2M |
|
116
ConocoPhillips
COP
$124B
| $188M | 0.19% | 4,308,889 +728,716 | +20% | +$31.8M |
|
117
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $185M | 0.19% | 1,437,626 | – | – |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $183M | 0.19% | 1,924,476 +288,193 | +18% | +$27.5M |
|
119
Marsh & McLennan
MMC
$101B
| $182M | 0.19% | 2,663,583 +1,099,274 | +70% | +$75.3M |
|
120
Motorola Solutions
MSI
$78.7B
| $182M | 0.18% | 2,759,824 -79,970 | -3% | -$5.28M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $180M | 0.18% | 1,192,668 -1,067,433 | -47% | -$161M |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $179M | 0.18% | 3,818,986 +2,576,658 | +207% | +$121M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $179M | 0.18% | 824 +111 | +16% | +$24.1M |
|
124
Viatris
VTRS
$12.3B
| $179M | 0.18% | 4,132,229 -83,517 | -2% | -$3.61M |
|
125
iShares Gold Trust
IAU
$50.6B
| $177M | 0.18% | 13,901,293 -230,895 | -2% | -$2.95M |
|