We are live on
!
Find out more
BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$23.3B
| $170M | 0.18% |
3,789,214
+499
| +0% | +$20.3K |
|
127
Walmart Inc
WMT
$910B
| $169M | 0.18% |
7,412,268
-1,441,200
| -16% | -$31.6M |
|
128
Capital One
COF
$126B
| $168M | 0.18% |
2,424,398
+17,816
| +0.7% | +$1.18M |
|
129
iShares Gold Trust
IAU
$63.1B
| $168M | 0.18% |
7,066,094
+3,270
| +0% | +$74.8K |
|
|
ACAS
130
DELISTED
American Capital Ltd
ACAS
| $166M | 0.18% |
10,911,215
| – | – |
|
131
Aptiv
APTV
$12.3B
| $165M | 0.18% |
2,201,530
-827,926
| -27% | -$56.7M |
|
132
Hartford Financial Services
HIG
$38.1B
| $165M | 0.18% |
3,572,121
-136,391
| -4% | -$5.73M |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $161M | 0.17% |
2,927,884
+604,963
| +26% | +$33M |
|
|
AGN.PRA
134
DELISTED
Allergan plc
AGN.PRA
| $159M | 0.17% |
173,472
-7,660
| -4% | -$7.32M |
|
135
Chubb
CB
$135B
| $159M | 0.17% |
1,335,231
+925,721
| +226% | +$106M |
|
136
Illumina
ILMN
$29.2B
| $159M | 0.17% |
1,005,637
+502,722
| +100% | +$76.9M |
|
137
AES
AES
$10.5B
| $157M | 0.17% |
13,293,470
-418,637
| -3% | -$4.17M |
|
138
Alibaba
BABA
$269B
| $155M | 0.17% |
1,966,760
+39,658
| +2% | +$2.79M |
|
139
Edgewell Personal Care
EPC
$1.26B
| $155M | 0.17% |
1,929,991
+1,197,016
| +163% | +$91.8M |
|
140
Corpay
CPAY
$23.7B
| $154M | 0.17% |
1,037,544
+848,961
| +450% | +$110M |
|
141
EQT Corp
EQT
$30.9B
| $154M | 0.17% |
4,207,031
+67,419
| +2% | +$2.16M |
|
142
Crown Castle
CCI
$34.3B
| $153M | 0.17% |
1,768,629
-610,520
| -26% | -$51.8M |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $153M | 0.17% |
3,272,566
+661,328
| +25% | +$29.2M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.07T
| $152M | 0.16% |
713
+150
| +27% | +$29.9M |
|
145
Invesco
IVZ
$12.7B
| $152M | 0.16% |
4,929,228
+2,754,997
| +127% | +$79.5M |
|
146
WEC Energy
WEC
$37.5B
| $152M | 0.16% |
2,522,800
-144,081
| -5% | -$8.07M |
|
147
Vertex Pharmaceuticals
VRTX
$121B
| $148M | 0.16% |
1,855,988
+4,728
| +0.3% | +$428K |
|
148
Textron
TXT
$15.5B
| $147M | 0.16% |
4,027,230
+3,396,040
| +538% | +$119M |
|
149
ConocoPhillips
COP
$135B
| $144M | 0.16% |
3,580,173
-468,136
| -12% | -$17.8M |
|
150
St. Joe Company
JOE
$3.51B
| $142M | 0.15% |
8,282,336
| – | – |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM