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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$63.1B
| $198M | 0.2% |
7,704,585
-61,193
| -0.8% | -$1.53M |
|
127
Booking.com
BKNG
$136B
| $198M | 0.19% |
4,112,050
-590,075
| -13% | -$28.3M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.19% |
2,806,936
-486,524
| -15% | -$34.2M |
|
129
General Motors
GM
$69B
| $193M | 0.19% |
5,304,779
-4,097,609
| -44% | -$143M |
|
130
Liberty Global Class A
LBTYA
$3.66B
| $191M | 0.19% |
5,224,083
-972,608
| -16% | -$34.1M |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $189M | 0.19% |
1,104,500
+364,811
| +49% | +$59M |
|
132
Walmart Inc
WMT
$912B
| $187M | 0.18% |
7,477,560
-327,234
| -4% | -$8.41M |
|
133
Weyerhaeuser
WY
$16.9B
| $183M | 0.18% |
5,518,294
-154
| -0% | -$4.66K |
|
134
Regions Financial
RF
$26.5B
| $182M | 0.18% |
17,139,632
+10,073,321
| +143% | +$105M |
|
135
Kroger
KR
$35.8B
| $182M | 0.18% |
7,343,768
-467,056
| -6% | -$10.9M |
|
|
TRW
136
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $180M | 0.18% |
2,010,540
-258,617
| -11% | -$21.6M |
|
|
HSP
137
DELISTED
HOSPIRA INC
HSP
| $179M | 0.18% |
3,484,993
+860,236
| +33% | +$40.8M |
|
138
TripAdvisor
TRIP
$1.62B
| $179M | 0.18% |
1,643,959
+1,060,483
| +182% | +$97.5M |
|
139
Teva Pharmaceuticals
TEVA
$37.1B
| $178M | 0.17% |
3,389,303
+1,447,801
| +75% | +$74M |
|
140
Amgen
AMGN
$192B
| $177M | 0.17% |
1,497,477
-594,703
| -28% | -$68.8M |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $177M | 0.17% |
4,159,450
+78
| +0% | +$3.12K |
|
142
Halliburton
HAL
$29.4B
| $175M | 0.17% |
2,462,947
+172,168
| +8% | +$11M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $175M | 0.17% |
1,806,010
-489,642
| -21% | -$47.6M |
|
144
Diamondback Energy
FANG
$53.5B
| $174M | 0.17% |
1,962,083
+710,531
| +57% | +$54.1M |
|
|
ACAS
145
DELISTED
American Capital Ltd
ACAS
| $171M | 0.17% |
11,211,628
| – | – |
|
146
Canadian National Railway
CNI
$75.7B
| $169M | 0.17% |
2,602,527
-45,677
| -2% | -$2.72M |
|
147
Stanley Black & Decker
SWK
$13.6B
| $168M | 0.17% |
1,911,210
+28,072
| +1% | +$2.39M |
|
148
Wynn Resorts
WYNN
$9.92B
| $167M | 0.16% |
806,536
-43,946
| -5% | -$9.11M |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $166M | 0.16% |
3,799,575
-504,789
| -12% | -$21.7M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $164M | 0.16% |
1,315,311
-111,903
| -8% | -$13.1M |
|
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