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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
-0.11%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,055
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Series C
FWONK
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $194M | 0.2% |
1,667,837
-219,613
| -12% | -$27.1M |
|
127
Becton Dickinson
BDX
$43.1B
| $191M | 0.2% |
1,721,084
+1,141,755
| +197% | +$130M |
|
128
Weyerhaeuser
WY
$17.2B
| $188M | 0.2% |
5,910,171
+391,877
| +7% | +$12.8M |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $188M | 0.2% |
9,042,165
+5,884,338
| +186% | +$134M |
|
130
Walt Disney
DIS
$169B
| $187M | 0.2% |
2,105,719
-2,579,094
| -55% | -$227M |
|
131
Walmart Inc
WMT
$912B
| $186M | 0.19% |
7,301,961
-175,599
| -2% | -$4.43M |
|
|
GG
132
DELISTED
Goldcorp Inc
GG
| $184M | 0.19% |
8,007,341
-167,702
| -2% | -$4.51M |
|
133
iShares Core S&P 500 ETF
IVV
$891B
| $181M | 0.19% |
914,082
+758,342
| +487% | +$151M |
|
134
AES
AES
$10.5B
| $181M | 0.19% |
12,760,390
-475,678
| -4% | -$7.07M |
|
135
Canadian National Railway
CNI
$74.9B
| $181M | 0.19% |
2,545,580
-56,947
| -2% | -$3.95M |
|
136
abrdn Physical Gold Shares ETF
SGOL
$6.89B
| $180M | 0.19% |
15,174,240
-612,140
| -4% | -$7.7M |
|
137
Ford
F
$56.6B
| $180M | 0.19% |
12,154,434
+449,810
| +4% | +$7.69M |
|
138
EOG Resources
EOG
$72.5B
| $179M | 0.19% |
1,804,952
+742,907
| +70% | +$80.7M |
|
139
Kroger
KR
$35.6B
| $178M | 0.18% |
6,831,744
-512,024
| -7% | -$12.9M |
|
140
iShares Gold Trust
IAU
$62.7B
| $176M | 0.18% |
7,517,813
-186,772
| -2% | -$4.64M |
|
141
Oceaneering
OII
$4.19B
| $175M | 0.18% |
2,688,220
+2,209,148
| +461% | +$153M |
|
142
Tapestry
TPR
$28.2B
| $173M | 0.18% |
4,855,907
+67,977
| +1% | +$2.43M |
|
143
Booking.com
BKNG
$140B
| $171M | 0.18% |
3,688,175
-423,875
| -10% | -$20.9M |
|
|
HSP
144
DELISTED
HOSPIRA INC
HSP
| $169M | 0.18% |
3,238,805
-246,188
| -7% | -$13.1M |
|
145
Netflix
NFLX
$313B
| $167M | 0.17% |
25,940,110
+1,248,940
| +5% | +$8.1M |
|
146
Stanley Black & Decker
SWK
$13.6B
| $166M | 0.17% |
1,874,000
-37,210
| -2% | -$3.33M |
|
147
Mattel
MAT
$4.04B
| $163M | 0.17% |
5,327,103
-1,692,047
| -24% | -$59.9M |
|
148
Lowe's Companies
LOW
$118B
| $161M | 0.17% |
3,046,046
-41,352
| -1% | -$2.09M |
|
149
Baxter International
BAX
$11.5B
| $160M | 0.17% |
4,098,766
+1,194,318
| +41% | +$48.5M |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $159M | 0.17% |
4,049,328
-110,122
| -3% | -$4.53M |
|
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