BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$325M |
| 4 |
Johnson & Johnson
JNJ
|
$248M |
| 5 |
Biogen
BIIB
|
$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$158M |
| 4 |
AbbVie
ABBV
|
$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
126
DELISTED
Allergan plc.
AGN.PRA
| $176M | 0.19% |
+186,940
| New | +$176M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $176M | 0.19% |
1,725,329
-142,042
| -8% | -$14.5M |
|
128
Hartford Financial Services
HIG
$37B
| $174M | 0.19% |
3,803,209
+988,700
| +35% | +$45.3M |
|
129
Exelon
EXC
$43.9B
| $174M | 0.19% |
8,214,190
+5,817,334
| +243% | +$123M |
|
130
Capital One
COF
$142B
| $172M | 0.18% |
2,370,362
-508,963
| -18% | -$36.9M |
|
131
CMS Energy
CMS
$21.4B
| $170M | 0.18% |
4,823,528
+747,348
| +18% | +$26.4M |
|
132
Ford
F
$46.7B
| $170M | 0.18% |
12,500,302
+1,446,564
| +13% | +$19.6M |
|
133
Nike
NKE
$109B
| $169M | 0.18% |
2,746,782
+1,027,650
| +60% | +$63.2M |
|
134
PepsiCo
PEP
$200B
| $167M | 0.18% |
1,774,815
+1,034,744
| +140% | +$97.6M |
|
135
APA Corp
APA
$8.14B
| $164M | 0.18% |
4,200,222
+1,852,071
| +79% | +$72.5M |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $163M | 0.18% |
+5,187,168
| New | +$163M |
|
137
Stryker
SYK
$150B
| $162M | 0.17% |
1,725,710
+361,292
| +26% | +$34M |
|
138
American Express
AXP
$227B
| $159M | 0.17% |
2,142,832
-362,020
| -14% | -$26.8M |
|
139
St. Joe Company
JOE
$2.96B
| $158M | 0.17% |
8,281,530
-2,642,443
| -24% | -$50.6M |
|
140
Southern Copper
SCCO
$83.6B
| $157M | 0.17% |
6,160,591
-763,337
| -11% | -$19.4M |
|
141
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $157M | 0.17% |
14,376,260
| – | – |
|
142
Suncor Energy
SU
$48.5B
| $156M | 0.17% |
5,840,492
+171,650
| +3% | +$4.59M |
|
143
TripAdvisor
TRIP
$2.05B
| $154M | 0.16% |
2,439,340
+295,162
| +14% | +$18.6M |
|
144
iShares Gold Trust
IAU
$52.6B
| $152M | 0.16% |
7,058,788
-5,149,478
| -42% | -$111M |
|
145
Cardinal Health
CAH
$35.7B
| $151M | 0.16% |
1,970,133
+499,679
| +34% | +$38.4M |
|
146
Eaton
ETN
$136B
| $151M | 0.16% |
2,937,800
+599,957
| +26% | +$30.8M |
|
147
EQT Corp
EQT
$32.2B
| $149M | 0.16% |
4,228,768
+2,803,329
| +197% | +$98.8M |
|
148
Cognizant
CTSH
$35.1B
| $147M | 0.16% |
2,349,233
+1,075,387
| +84% | +$67.3M |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $146M | 0.16% |
5,421,597
-914,633
| -14% | -$24.6M |
|
150
Constellation Brands
STZ
$26.2B
| $146M | 0.16% |
1,165,784
+68,716
| +6% | +$8.6M |
|