BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+1.9%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.8B
AUM Growth
+$94.8B
(-0.7%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,718
New
64
Increased
2,177
Reduced
807
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$491M |
| 2 |
Elevance Health
ELV
|
$315M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$252M |
| 4 |
APC
Anadarko Petroleum
APC
|
$244M |
| 5 |
Microsoft
MSFT
|
$160M |
Top Sells
| 1 |
Chevron
CVX
|
$375M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$263M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$199M |
| 5 |
Goodyear
GT
|
$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.08% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $197M | 0.2% |
8,648,306
-1,050,609
| -11% | -$23.9M |
|
127
Regeneron Pharmaceuticals
REGN
$59.8B
| $195M | 0.2% |
432,667
-120,098
| -22% | -$54.2M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $195M | 0.2% |
1,191,103
+218,511
| +22% | +$35.7M |
|
129
Walt Disney
DIS
$211B
| $192M | 0.2% |
1,830,292
+171,582
| +10% | +$18M |
|
130
Mondelez International
MDLZ
$79.3B
| $191M | 0.2% |
5,286,736
+735,151
| +16% | +$26.5M |
|
131
Southern Copper
SCCO
$82B
| $190M | 0.2% |
6,854,822
+721,930
| +12% | +$20.1M |
|
132
TripAdvisor
TRIP
$2B
| $188M | 0.19% |
2,263,924
-70,934
| -3% | -$5.9M |
|
133
Netflix
NFLX
$521B
| $188M | 0.19% |
3,152,814
-13,321
| -0.4% | -$793K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $187M | 0.19% |
892,660
-354,517
| -28% | -$74.4M |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $187M | 0.19% |
779,794
+246,084
| +46% | +$58.9M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $185M | 0.19% |
1,834,085
-500,549
| -21% | -$50.6M |
|
137
Eli Lilly
LLY
$661B
| $185M | 0.19% |
2,546,443
+762,547
| +43% | +$55.4M |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $184M | 0.19% |
1,590,280
+172,553
| +12% | +$20M |
|
139
Ford
F
$46.2B
| $181M | 0.19% |
11,212,565
-255,546
| -2% | -$4.12M |
|
|
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
| $180M | 0.18% |
719,376
-204,861
| -22% | -$51.2M |
|
141
Weyerhaeuser
WY
$17.9B
| $179M | 0.18% |
5,401,427
-247,109
| -4% | -$8.19M |
|
142
iShares US Financials ETF
IYF
$4.03B
| $177M | 0.18% |
3,983,928
+948,556
| +31% | +$42.2M |
|
143
iShare MSCI Eurozone ETF
EZU
$7.78B
| $176M | 0.18% |
4,572,480
+626,541
| +16% | +$24.2M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $175M | 0.18% |
2,015,236
-205,771
| -9% | -$17.9M |
|
145
Universal Health Services
UHS
$11.6B
| $175M | 0.18% |
1,484,114
+128,523
| +9% | +$15.1M |
|
146
Aptiv
APTV
$17.3B
| $172M | 0.18% |
2,162,300
-273,977
| -11% | -$21.8M |
|
147
Lear
LEA
$5.77B
| $172M | 0.18% |
1,548,943
+330,611
| +27% | +$36.6M |
|
148
CSX Corp
CSX
$60.2B
| $171M | 0.17% |
15,450,834
-1,877,517
| -11% | -$20.7M |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $169M | 0.17% |
3,784,688
+1,169,192
| +45% | +$52.1M |
|
150
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $167M | 0.17% |
14,380,590
| – | – |
|