BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$92.6B
(+0.24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,984
Reduced
1,189
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $176M | 0.18% | 1,342,747 +7,516 | +0.6% | +$982K |
|
127
AES
AES
$9.64B
| $175M | 0.18% | 13,997,901 +704,431 | +5% | +$8.79M |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $174M | 0.18% | 944,397 +427,603 | +83% | +$78.7M |
|
|
ACAS
129
DELISTED
American Capital Ltd
ACAS
| $173M | 0.18% | 10,911,215 | – | – |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 0.18% | 3,324,912 +1,587,102 | +91% | +$82.4M |
|
131
Costco
COST
$418B
| $168M | 0.17% | 1,069,770 -10,748 | -1% | -$1.69M |
|
132
Hartford Financial Services
HIG
$37.2B
| $166M | 0.17% | 3,743,528 +171,407 | +5% | +$7.61M |
|
133
EQT Corp
EQT
$32.4B
| $166M | 0.17% | 2,145,374 -144,790 | -6% | -$11.2M |
|
134
Salesforce
CRM
$245B
| $166M | 0.17% | 2,088,523 -302,324 | -13% | -$24M |
|
|
GAP
135
The Gap, Inc.
GAP
$8.21B
| $165M | 0.17% | 7,771,000 -1,235,237 | -14% | -$26.2M |
|
136
Stryker
SYK
$150B
| $164M | 0.17% | 1,372,106 +320,615 | +30% | +$38.4M |
|
137
Capital One
COF
$145B
| $163M | 0.17% | 2,563,428 +139,030 | +6% | +$8.83M |
|
138
Corpay
CPAY
$23B
| $160M | 0.16% | 1,117,773 +80,229 | +8% | +$11.5M |
|
139
Invesco
IVZ
$9.76B
| $160M | 0.16% | 6,245,621 +1,316,393 | +27% | +$33.6M |
|
140
Edgewell Personal Care
EPC
$1.12B
| $158M | 0.16% | 1,870,536 -59,455 | -3% | -$5.02M |
|
141
Nike
NKE
$114B
| $157M | 0.16% | 2,838,058 +61,245 | +2% | +$3.38M |
|
142
Sherwin-Williams
SHW
$91.2B
| $157M | 0.16% | 533,145 -180,247 | -25% | -$52.9M |
|
143
Netflix
NFLX
$513B
| $152M | 0.15% | 1,661,127 -78,851 | -5% | -$7.21M |
|
144
Axalta
AXTA
$6.77B
| $151M | 0.15% | 5,678,452 +2,170,700 | +62% | +$57.6M |
|
145
EOG Resources
EOG
$68.2B
| $149M | 0.15% | 1,788,093 +293,300 | +20% | +$24.5M |
|
146
Illumina
ILMN
$15.8B
| $149M | 0.15% | 1,060,740 +82,494 | +8% | +$11.6M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $149M | 0.15% | 1,438,850 +432,904 | +43% | +$44.8M |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $149M | 0.15% | 1,247,171 -131,469 | -10% | -$15.7M |
|
149
Centene
CNC
$14.3B
| $148M | 0.15% | 2,077,620 +808,686 | +64% | +$57.7M |
|
150
RTX Corp
RTX
$212B
| $148M | 0.15% | 1,441,109 -1,002,156 | -41% | -$103M |
|