BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$92.4B
(+0.59%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
54
Increased
2,056
Reduced
917
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17B
| $170M | 0.18% |
3,789,214
+499
| +0% | +$22.4K |
|
127
Walmart
WMT
$793B
| $169M | 0.18% |
2,470,756
-480,400
| -16% | -$32.9M |
|
128
Capital One
COF
$142B
| $168M | 0.18% |
2,424,398
+17,816
| +0.7% | +$1.23M |
|
129
iShares Gold Trust
IAU
$52.2B
| $168M | 0.18% |
14,132,188
+6,540
| +0% | +$77.7K |
|
|
ACAS
130
DELISTED
American Capital Ltd
ACAS
| $166M | 0.17% |
10,911,215
| – | – |
|
131
Aptiv
APTV
$17.3B
| $165M | 0.17% |
2,201,530
-827,926
| -27% | -$62.1M |
|
132
Hartford Financial Services
HIG
$37.4B
| $165M | 0.17% |
3,572,121
-136,391
| -4% | -$6.28M |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $161M | 0.17% |
2,927,884
+604,963
| +26% | +$33.3M |
|
|
AGN.PRA
134
DELISTED
Allergan plc.
AGN.PRA
| $159M | 0.17% |
173,472
-7,660
| -4% | -$7.04M |
|
135
Chubb
CB
$111B
| $159M | 0.17% |
1,335,231
+925,721
| +226% | +$110M |
|
136
Illumina
ILMN
$15.2B
| $159M | 0.17% |
978,246
+489,029
| +100% | +$79.3M |
|
137
AES
AES
$9.42B
| $157M | 0.16% |
13,293,470
-418,637
| -3% | -$4.94M |
|
138
Alibaba
BABA
$325B
| $155M | 0.16% |
1,966,760
+39,658
| +2% | +$3.13M |
|
139
Edgewell Personal Care
EPC
$1.1B
| $155M | 0.16% |
1,929,991
+1,197,016
| +163% | +$96.4M |
|
140
Corpay
CPAY
$22.6B
| $154M | 0.16% |
1,037,544
+848,961
| +450% | +$126M |
|
141
EQT Corp
EQT
$32.2B
| $154M | 0.16% |
2,290,164
+36,701
| +2% | +$2.47M |
|
142
Crown Castle
CCI
$42.3B
| $153M | 0.16% |
1,768,629
-610,520
| -26% | -$52.8M |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $153M | 0.16% |
1,636,283
+330,664
| +25% | +$30.9M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $152M | 0.16% |
713
+150
| +27% | +$32M |
|
145
Invesco
IVZ
$9.68B
| $152M | 0.16% |
4,929,228
+2,754,997
| +127% | +$84.8M |
|
146
WEC Energy
WEC
$34.4B
| $152M | 0.16% |
2,522,800
-144,081
| -5% | -$8.65M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $148M | 0.15% |
1,855,988
+4,728
| +0.3% | +$376K |
|
148
Textron
TXT
$14.2B
| $147M | 0.15% |
4,027,230
+3,396,040
| +538% | +$124M |
|
149
ConocoPhillips
COP
$118B
| $144M | 0.15% |
3,580,173
-468,136
| -12% | -$18.9M |
|
150
St. Joe Company
JOE
$2.84B
| $142M | 0.15% |
8,282,336
| – | – |
|