BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
+$92.2B
(-0.96%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
89
Increased
1,850
Reduced
1,278
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$264M |
| 2 |
Pfizer
PFE
|
$253M |
| 3 |
HCA Healthcare
HCA
|
$173M |
| 4 |
DuPont de Nemours
DD
|
$159M |
| 5 |
Humana
HUM
|
$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$325M |
| 3 |
SPDR Gold Trust
GLD
|
$321M |
| 4 |
RTN
Raytheon Company
RTN
|
$273M |
| 5 |
Eli Lilly
LLY
|
$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $221M | 0.22% |
150,655
+1,247
| +0.8% | +$1.83M |
|
102
Capital One
COF
$142B
| $221M | 0.22% |
2,528,862
-117,192
| -4% | -$10.2M |
|
103
Union Pacific
UNP
$132B
| $219M | 0.22% |
2,109,944
-225,627
| -10% | -$23.4M |
|
104
CME Group
CME
$97.1B
| $214M | 0.22% |
1,859,488
-1,296,582
| -41% | -$150M |
|
105
Mastercard
MA
$536B
| $214M | 0.22% |
2,077,120
-149,001
| -7% | -$15.4M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $214M | 0.22% |
1,751,063
-535,828
| -23% | -$65.6M |
|
107
Motorola Solutions
MSI
$79B
| $211M | 0.21% |
2,546,646
-96,573
| -4% | -$8M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $210M | 0.21% |
3,585,644
-361,520
| -9% | -$21.1M |
|
109
Mondelez International
MDLZ
$79.3B
| $205M | 0.21% |
4,619,999
-1,784,220
| -28% | -$79.1M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $204M | 0.21% |
8,788,221
-555,277
| -6% | -$12.9M |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $203M | 0.21% |
4,941,944
+658,368
| +15% | +$27M |
|
112
KeyCorp
KEY
$20.8B
| $199M | 0.2% |
10,911,180
+1,263,742
| +13% | +$23.1M |
|
113
ConocoPhillips
COP
$118B
| $199M | 0.2% |
3,966,643
-67,865
| -2% | -$3.4M |
|
|
114
HCA Healthcare
HCA
$95.4B
| $198M | 0.2% |
2,669,852
+2,331,635
| +689% | +$173M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $195M | 0.2% |
799
+3
| +0.4% | +$732K |
|
116
Lear
LEA
$5.77B
| $191M | 0.19% |
1,443,127
-371,543
| -20% | -$49.2M |
|
117
Netflix
NFLX
$521B
| $189M | 0.19% |
1,526,712
-237,700
| -13% | -$29.4M |
|
118
Edgewell Personal Care
EPC
$1.1B
| $188M | 0.19% |
2,573,808
+122,018
| +5% | +$8.91M |
|
119
Global Payments
GPN
$21B
| $187M | 0.19% |
2,686,989
-159,930
| -6% | -$11.1M |
|
120
Cognizant
CTSH
$35.1B
| $186M | 0.19% |
3,328,482
+1,155,460
| +53% | +$64.7M |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $184M | 0.19% |
1,668,594
-172,403
| -9% | -$19M |
|
122
Air Products & Chemicals
APD
$64.8B
| $184M | 0.19% |
1,277,466
+789,391
| +162% | +$108M |
|
123
Chubb
CB
$111B
| $179M | 0.18% |
1,358,380
+8,587
| +0.6% | +$1.13M |
|
124
Centene
CNC
$14.8B
| $178M | 0.18% |
3,152,756
-226,422
| -7% | -$12.8M |
|
125
Southwest Airlines
LUV
$17B
| $177M | 0.18% |
3,545,396
-985,653
| -22% | -$49.1M |
|