BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Chevron
CVX
|
$1.64B |
| 4 |
Wells Fargo
WFC
|
$1.55B |
| 5 |
Microsoft
MSFT
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $150M | 0.16% |
+3,381,241
| New | +$150M |
|
152
VanEck Gold Miners ETF
GDX
$19.4B
| $148M | 0.16% |
+6,034,905
| New | +$148M |
|
153
Boeing
BA
$176B
| $148M | 0.15% |
+1,440,110
| New | +$148M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $145M | 0.15% |
+4,201,712
| New | +$145M |
|
155
Thermo Fisher Scientific
TMO
$181B
| $144M | 0.15% |
+1,703,963
| New | +$144M |
|
156
PPL Corp
PPL
$26.9B
| $143M | 0.15% |
+5,089,855
| New | +$143M |
|
|
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
| $143M | 0.15% |
+802,567
| New | +$143M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 0.15% |
+10,001,128
| New | +$143M |
|
159
Packaging Corp of America
PKG
$19.2B
| $142M | 0.15% |
+2,902,656
| New | +$142M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $142M | 0.15% |
+3,061,100
| New | +$142M |
|
161
Edison International
EIX
$21.3B
| $142M | 0.15% |
+2,940,094
| New | +$142M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 0.15% |
+1,250,996
| New | +$140M |
|
163
Estee Lauder
EL
$32.2B
| $140M | 0.15% |
+2,127,578
| New | +$140M |
|
164
Nike
NKE
$111B
| $139M | 0.15% |
+4,358,164
| New | +$139M |
|
165
Coterra Energy
CTRA
$18.4B
| $137M | 0.14% |
+3,865,136
| New | +$137M |
|
166
Freeport-McMoran
FCX
$65.4B
| $137M | 0.14% |
+4,961,177
| New | +$137M |
|
167
FMC
FMC
$4.57B
| $135M | 0.14% |
+2,551,281
| New | +$135M |
|
168
Roper Technologies
ROP
$56.5B
| $132M | 0.14% |
+1,065,632
| New | +$132M |
|
169
Colgate-Palmolive
CL
$67.3B
| $132M | 0.14% |
+2,301,267
| New | +$132M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $131M | 0.14% |
+2,735,071
| New | +$131M |
|
171
WEC Energy
WEC
$34.6B
| $131M | 0.14% |
+3,206,146
| New | +$131M |
|
172
Intuitive Surgical
ISRG
$159B
| $130M | 0.14% |
+2,320,209
| New | +$130M |
|
173
Ross Stores
ROST
$49.8B
| $130M | 0.14% |
+4,002,670
| New | +$130M |
|
174
Eversource Energy
ES
$23.4B
| $129M | 0.14% |
+3,072,315
| New | +$129M |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $129M | 0.14% |
+3,376,710
| New | +$129M |
|