BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$325M |
| 4 |
Johnson & Johnson
JNJ
|
$248M |
| 5 |
Biogen
BIIB
|
$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$158M |
| 4 |
AbbVie
ABBV
|
$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $146M | 0.16% |
2,307,319
+711,729
| +45% | +$44.9M |
|
152
Costco
COST
$424B
| $145M | 0.16% |
1,000,126
+949,356
| +1,870% | +$137M |
|
153
United Airlines
UAL
$34.3B
| $144M | 0.15% |
2,715,947
-1,025,746
| -27% | -$54.4M |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $142M | 0.15% |
3,367,220
+2,209,625
| +191% | +$93.2M |
|
155
Carnival Corp
CCL
$43.1B
| $139M | 0.15% |
2,803,127
+771,950
| +38% | +$38.4M |
|
156
WEC Energy
WEC
$34.6B
| $139M | 0.15% |
2,665,016
+40,697
| +2% | +$2.13M |
|
157
Nasdaq
NDAQ
$54.1B
| $134M | 0.14% |
7,553,832
-145,395
| -2% | -$2.58M |
|
158
Oceaneering
OII
$2.47B
| $132M | 0.14% |
3,372,598
+569,436
| +20% | +$22.4M |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $132M | 0.14% |
678
-1
| -0.1% | -$195K |
|
160
Weyerhaeuser
WY
$18.4B
| $132M | 0.14% |
4,825,419
-330,716
| -6% | -$9.04M |
|
161
Prologis
PLD
$105B
| $132M | 0.14% |
3,385,129
+1,912,382
| +130% | +$74.4M |
|
162
EOG Resources
EOG
$66.4B
| $130M | 0.14% |
1,782,013
+846,944
| +91% | +$61.7M |
|
|
ACAS
163
DELISTED
American Capital Ltd
ACAS
| $129M | 0.14% |
10,626,375
-105,630
| -1% | -$1.28M |
|
164
Liberty Media Series C
FWONK
$24.9B
| $129M | 0.14% |
5,276,044
-188,641
| -3% | -$4.6M |
|
165
Vodafone
VOD
$28.3B
| $128M | 0.14% |
4,021,409
+1,791,136
| +80% | +$56.9M |
|
|
XL
166
DELISTED
XL Group Ltd.
XL
| $126M | 0.14% |
3,472,863
+426,216
| +14% | +$15.5M |
|
167
Alibaba
BABA
$312B
| $126M | 0.13% |
2,133,541
-1,056,335
| -33% | -$62.3M |
|
168
Molson Coors Class B
TAP
$9.87B
| $122M | 0.13% |
1,473,636
-39,689
| -3% | -$3.3M |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $122M | 0.13% |
642,652
+44,757
| +7% | +$8.51M |
|
170
LyondellBasell Industries
LYB
$17.5B
| $122M | 0.13% |
1,463,633
+300,881
| +26% | +$25.1M |
|
171
Southwest Airlines
LUV
$16.3B
| $120M | 0.13% |
3,162,680
+2,172,593
| +219% | +$82.6M |
|
172
Simon Property Group
SPG
$59.3B
| $120M | 0.13% |
654,498
+123,409
| +23% | +$22.7M |
|
173
Western Digital
WDC
$31.4B
| $120M | 0.13% |
1,998,759
+234,478
| +13% | +$14.1M |
|
174
Sherwin-Williams
SHW
$91.2B
| $120M | 0.13% |
1,612,830
+1,560,138
| +2,961% | +$116M |
|
175
AES
AES
$9.12B
| $118M | 0.13% |
12,012,199
+1,254,020
| +12% | +$12.3M |
|