BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+1.9%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.8B
AUM Growth
+$94.8B
(-0.7%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,718
New
64
Increased
2,177
Reduced
807
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$491M |
| 2 |
Elevance Health
ELV
|
$315M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$252M |
| 4 |
APC
Anadarko Petroleum
APC
|
$244M |
| 5 |
Microsoft
MSFT
|
$160M |
Top Sells
| 1 |
Chevron
CVX
|
$375M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$263M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$199M |
| 5 |
Goodyear
GT
|
$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.08% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $162M | 0.17% |
1,654,440
-720,951
| -30% | -$70.7M |
|
152
Oceaneering
OII
$2.37B
| $161M | 0.17% |
2,990,345
-148,870
| -5% | -$8.03M |
|
153
Eaton
ETN
$134B
| $160M | 0.16% |
2,355,969
+428,326
| +22% | +$29.1M |
|
|
ACAS
154
DELISTED
American Capital Ltd
ACAS
| $159M | 0.16% |
10,732,005
-479,623
| -4% | -$7.09M |
|
155
Crown Castle
CCI
$42.3B
| $156M | 0.16% |
1,893,055
+74,740
| +4% | +$6.17M |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $151M | 0.16% |
2,315,657
-135,092
| -6% | -$8.83M |
|
157
Liberty Media Series C
FWONK
$25B
| $150M | 0.15% |
5,531,570
-138,992
| -2% | -$3.76M |
|
158
Cardinal Health
CAH
$36B
| $149M | 0.15% |
1,652,788
+472,377
| +40% | +$42.6M |
|
159
Boston Scientific
BSX
$159B
| $148M | 0.15% |
8,317,541
+4,359,441
| +110% | +$77.4M |
|
|
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
| $147M | 0.15% |
3,196,701
-156,769
| -5% | -$7.2M |
|
161
Alibaba
BABA
$325B
| $147M | 0.15% |
1,762,193
+825,776
| +88% | +$68.7M |
|
162
Baxter International
BAX
$12.1B
| $146M | 0.15% |
3,921,512
-510,138
| -12% | -$19M |
|
163
Regions Financial
RF
$24B
| $146M | 0.15% |
15,424,175
+635,979
| +4% | +$6.01M |
|
164
CMS Energy
CMS
$21.4B
| $142M | 0.15% |
4,068,372
+3,656,358
| +887% | +$128M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 0.15% |
2,076,725
+281,993
| +16% | +$19.3M |
|
|
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $140M | 0.14% |
3,111,814
-895,839
| -22% | -$40.4M |
|
167
Labcorp
LH
$22.8B
| $140M | 0.14% |
1,290,301
+808,613
| +168% | +$87.6M |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $139M | 0.14% |
641
+264
| +70% | +$57.4M |
|
169
AES
AES
$9.42B
| $138M | 0.14% |
10,745,206
-1,008,625
| -9% | -$13M |
|
170
WEC Energy
WEC
$34.4B
| $138M | 0.14% |
2,782,766
-188,707
| -6% | -$9.34M |
|
171
Stanley Black & Decker
SWK
$11.3B
| $137M | 0.14% |
1,437,516
-342,716
| -19% | -$32.7M |
|
172
Newell Brands
NWL
$2.64B
| $136M | 0.14% |
3,480,218
-2,767
| -0.1% | -$108K |
|
173
Agilent Technologies
A
$35.5B
| $135M | 0.14% |
3,259,921
-2,018
| -0.1% | -$83.8K |
|
174
Macy's
M
$4.36B
| $135M | 0.14% |
2,083,296
+836,643
| +67% | +$54.3M |
|
175
PepsiCo
PEP
$203B
| $135M | 0.14% |
1,410,148
+804,047
| +133% | +$76.9M |
|