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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
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$668M
(-0.7%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112
Top Buys
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
American Express
AXP
|
+$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.1% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $197M | 0.21% |
8,648,306
-1,050,609
| -11% | -$23M |
|
127
Regeneron Pharmaceuticals
REGN
$68.8B
| $195M | 0.21% |
432,667
-120,098
| -22% | -$50.9M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $195M | 0.21% |
1,191,103
+218,511
| +22% | +$33.6M |
|
129
Walt Disney
DIS
$166B
| $192M | 0.2% |
1,830,292
+171,582
| +10% | +$17.3M |
|
130
Mondelez International
MDLZ
$75.5B
| $191M | 0.2% |
5,286,736
+735,151
| +16% | +$26.6M |
|
131
Southern Copper
SCCO
$152B
| $190M | 0.2% |
7,041,568
+741,598
| +12% | +$19.8M |
|
132
TripAdvisor
TRIP
$1.63B
| $188M | 0.2% |
2,263,924
-70,934
| -3% | -$5.58M |
|
133
Netflix
NFLX
$310B
| $188M | 0.2% |
31,528,140
-133,210
| -0.4% | -$808K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $187M | 0.2% |
892,660
-354,517
| -28% | -$75.2M |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $187M | 0.2% |
779,794
+246,084
| +46% | +$56.6M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $185M | 0.2% |
1,834,085
-500,549
| -21% | -$50.7M |
|
137
Eli Lilly
LLY
$1.03T
| $185M | 0.2% |
2,546,443
+762,547
| +43% | +$54.3M |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $184M | 0.19% |
1,590,280
+172,553
| +12% | +$18.8M |
|
139
Ford
F
$55.5B
| $181M | 0.19% |
11,212,565
-255,546
| -2% | -$4.03M |
|
|
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
| $180M | 0.19% |
719,376
-204,861
| -22% | -$50.9M |
|
141
Weyerhaeuser
WY
$17.2B
| $179M | 0.19% |
5,401,427
-247,109
| -4% | -$8.65M |
|
142
iShares US Financials ETF
IYF
$4.24B
| $177M | 0.19% |
3,983,928
+948,556
| +31% | +$42.1M |
|
143
iShare MSCI Eurozone ETF
EZU
$9.46B
| $176M | 0.19% |
4,572,480
+626,541
| +16% | +$23.5M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $175M | 0.18% |
2,015,236
-205,771
| -9% | -$17.3M |
|
145
Universal Health Services
UHS
$8.73B
| $175M | 0.18% |
1,484,114
+128,523
| +9% | +$14.2M |
|
146
Aptiv
APTV
$12.3B
| $172M | 0.18% |
2,162,300
-273,977
| -11% | -$20.6M |
|
147
Lear
LEA
$6.81B
| $172M | 0.18% |
1,548,943
+330,611
| +27% | +$34.7M |
|
148
CSX Corp
CSX
$92.8B
| $171M | 0.18% |
15,450,834
-1,877,517
| -11% | -$21.6M |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $169M | 0.18% |
3,784,688
+1,169,192
| +45% | +$51.4M |
|
150
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $167M | 0.18% |
14,380,590
| – | – |
|
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