BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$4.28B
(+4.4%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,213
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329M |
| 2 |
Liberty Global Class A
LBTYA
|
$273M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269M |
| 4 |
Verizon
VZ
|
$230M |
| 5 |
GE Aerospace
GE
|
$227M |
Top Sells
| 1 |
Merck
MRK
|
$318M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$241M |
| 4 |
American International
AIG
|
$231M |
| 5 |
PepsiCo
PEP
|
$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.83% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $208M | 0.2% |
5,171,301
-4,695,754
| -48% | -$189M |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $208M | 0.2% |
6,527,534
+1,196,853
| +22% | +$38.1M |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $201M | 0.19% |
1,807,094
-1,331,216
| -42% | -$148M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 0.19% |
1,664,408
-291,448
| -15% | -$34.6M |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $196M | 0.19% |
2,878,493
-136,056
| -5% | -$9.27M |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $196M | 0.19% |
4,539,712
+7,842
| +0.2% | +$338K |
|
132
EOG Resources
EOG
$66.4B
| $195M | 0.19% |
2,327,498
-809,970
| -26% | -$68M |
|
133
Booking.com
BKNG
$181B
| $195M | 0.19% |
167,762
-10,919
| -6% | -$12.7M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $193M | 0.19% |
2,745,758
+1,040,455
| +61% | +$73.1M |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $191M | 0.18% |
5,973,378
-494,026
| -8% | -$15.8M |
|
136
Aflac
AFL
$58.1B
| $191M | 0.18% |
5,714,334
+1,100,344
| +24% | +$36.8M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $190M | 0.18% |
2,178,916
-1,709,326
| -44% | -$149M |
|
138
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $190M | 0.18% |
16,047,630
| – | – |
|
|
TRW
139
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $190M | 0.18% |
2,549,078
-806,988
| -24% | -$60M |
|
140
Regeneron Pharmaceuticals
REGN
$60.1B
| $188M | 0.18% |
683,073
+44,159
| +7% | +$12.2M |
|
141
Intuitive Surgical
ISRG
$163B
| $188M | 0.18% |
4,395,078
+3,335,328
| +315% | +$142M |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $183M | 0.18% |
8,456,584
+1,260,553
| +18% | +$27.3M |
|
143
NOV
NOV
$4.96B
| $182M | 0.18% |
2,541,390
-1,454,117
| -36% | -$104M |
|
144
Tapestry
TPR
$22B
| $181M | 0.17% |
3,227,738
+628,824
| +24% | +$35.3M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $181M | 0.17% |
834,723
+102,795
| +14% | +$22.3M |
|
146
United Therapeutics
UTHR
$17.2B
| $180M | 0.17% |
1,592,534
+27,580
| +2% | +$3.12M |
|
147
Quest Diagnostics
DGX
$20.1B
| $179M | 0.17% |
3,345,998
+670,133
| +25% | +$35.9M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $179M | 0.17% |
1,989,800
+952,976
| +92% | +$85.5M |
|
|
ACAS
149
DELISTED
American Capital Ltd
ACAS
| $175M | 0.17% |
11,211,628
| – | – |
|
150
Weyerhaeuser
WY
$18.4B
| $175M | 0.17% |
5,536,407
-558,544
| -9% | -$17.6M |
|