BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Chevron
CVX
|
$1.64B |
| 4 |
Wells Fargo
WFC
|
$1.55B |
| 5 |
Microsoft
MSFT
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $179M | 0.19% |
+6,283,423
| New | +$179M |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $178M | 0.19% |
+7,190,409
| New | +$178M |
|
128
Biogen
BIIB
$20.5B
| $177M | 0.19% |
+824,775
| New | +$177M |
|
129
TechnipFMC
FTI
$16.3B
| $177M | 0.19% |
+4,270,697
| New | +$177M |
|
130
International Paper
IP
$25.5B
| $172M | 0.18% |
+4,167,204
| New | +$172M |
|
131
Expedia Group
EXPE
$26.8B
| $172M | 0.18% |
+2,862,465
| New | +$172M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $172M | 0.18% |
+3,095,245
| New | +$172M |
|
133
Corning
GLW
$59.7B
| $171M | 0.18% |
+12,046,078
| New | +$171M |
|
134
iShares Gold Trust
IAU
$52B
| $171M | 0.18% |
+7,115,985
| New | +$171M |
|
135
Bread Financial
BFH
$3.12B
| $170M | 0.18% |
+1,177,181
| New | +$170M |
|
136
Electronic Arts
EA
$42B
| $167M | 0.18% |
+7,259,600
| New | +$167M |
|
137
Cardinal Health
CAH
$35.7B
| $165M | 0.17% |
+3,504,722
| New | +$165M |
|
|
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
| $165M | 0.17% |
+3,501,904
| New | +$165M |
|
139
KBR
KBR
$6.31B
| $164M | 0.17% |
+5,042,964
| New | +$164M |
|
140
Bausch Health
BHC
$2.67B
| $164M | 0.17% |
+1,903,094
| New | +$164M |
|
141
DuPont de Nemours
DD
$32.3B
| $163M | 0.17% |
+2,513,000
| New | +$163M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $162M | 0.17% |
+1,636,167
| New | +$162M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $160M | 0.17% |
+5,283,092
| New | +$160M |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $159M | 0.17% |
+2,848,722
| New | +$159M |
|
145
State Street
STT
$32.4B
| $156M | 0.16% |
+2,390,342
| New | +$156M |
|
146
Vodafone
VOD
$28.3B
| $156M | 0.16% |
+5,313,264
| New | +$156M |
|
147
Danaher
DHR
$143B
| $155M | 0.16% |
+3,645,767
| New | +$155M |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $154M | 0.16% |
+11,132
| New | +$154M |
|
|
CTRX
149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $153M | 0.16% |
+3,132,535
| New | +$153M |
|
150
Quest Diagnostics
DGX
$20.1B
| $151M | 0.16% |
+2,488,143
| New | +$151M |
|