BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$318M |
| 2 |
Lockheed Martin
LMT
|
$261M |
| 3 |
CME Group
CME
|
$238M |
| 4 |
Procter & Gamble
PG
|
$237M |
| 5 |
Morgan Stanley
MS
|
$199M |
Top Sells
| 1 |
Deere & Co
DE
|
$537M |
| 2 |
AT&T
T
|
$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$309M |
| 5 |
Public Service Enterprise Group
PEG
|
$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $202M | 0.2% |
16,047,630
| – | – |
|
127
Walmart
WMT
$805B
| $199M | 0.19% |
7,804,794
-5,974,398
| -43% | -$152M |
|
128
Kinder Morgan
KMI
$59.4B
| $198M | 0.19% |
6,101,774
-38,277
| -0.6% | -$1.24M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 0.19% |
1,584,113
-80,295
| -5% | -$10M |
|
130
Liberty Media Series A
FWONA
$22.5B
| $194M | 0.19% |
8,359,026
+2,807,477
| +51% | +$65.2M |
|
131
iShares Gold Trust
IAU
$52B
| $193M | 0.19% |
7,765,778
+629,695
| +9% | +$15.7M |
|
132
Genworth Financial
GNW
$3.55B
| $193M | 0.19% |
10,878,882
+881,850
| +9% | +$15.6M |
|
133
Wynn Resorts
WYNN
$12.8B
| $189M | 0.19% |
850,482
+147,007
| +21% | +$32.7M |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $188M | 0.18% |
6,007,681
-519,853
| -8% | -$16.2M |
|
135
Ford
F
$46.5B
| $185M | 0.18% |
11,883,456
-1,862,292
| -14% | -$29.1M |
|
|
TRW
136
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $185M | 0.18% |
2,269,157
-279,921
| -11% | -$22.8M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $184M | 0.18% |
5,749,151
+3,358,698
| +141% | +$107M |
|
138
Charter Communications
CHTR
$35.4B
| $182M | 0.18% |
1,477,255
+945,714
| +178% | +$117M |
|
139
Equity Residential
EQR
$25B
| $181M | 0.18% |
3,121,319
+598,844
| +24% | +$34.7M |
|
140
Teck Resources
TECK
$16B
| $180M | 0.18% |
8,301,814
+5,392,477
| +185% | +$117M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $177M | 0.17% |
1,166,407
+535,161
| +85% | +$81.4M |
|
|
ACAS
142
DELISTED
American Capital Ltd
ACAS
| $177M | 0.17% |
11,211,628
| – | – |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $177M | 0.17% |
4,304,364
-866,937
| -17% | -$35.6M |
|
144
Baxter International
BAX
$12.1B
| $176M | 0.17% |
4,406,816
-1,571,292
| -26% | -$62.8M |
|
145
Starbucks
SBUX
$98.9B
| $175M | 0.17% |
4,771,186
+1,197,464
| +34% | +$43.9M |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $174M | 0.17% |
578,934
-104,139
| -15% | -$31.3M |
|
147
Kroger
KR
$44.9B
| $170M | 0.17% |
7,810,824
+510,020
| +7% | +$11.1M |
|
148
Humana
HUM
$37.5B
| $170M | 0.17% |
1,508,760
-153,766
| -9% | -$17.3M |
|
|
SINA
149
DELISTED
Sina Corp
SINA
| $169M | 0.17% |
2,804,881
-468,372
| -14% | -$28.3M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $169M | 0.17% |
1,984,573
-194,343
| -9% | -$16.5M |
|