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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.6B
| $142M | 0.15% |
7,582,418
+84,113
| +1% | +$1.57M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $142M | 0.15% |
1,018,784
-302,034
| -23% | -$42M |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $139M | 0.15% |
1,378,640
+432,151
| +46% | +$43.7M |
|
154
NVIDIA
NVDA
$4.15T
| $139M | 0.15% |
3,887,353
-354,291
| -8% | -$12.6M |
|
155
Norfolk Southern
NSC
$62.4B
| $138M | 0.15% |
1,659,182
+1,503,886
| +968% | +$125M |
|
156
Abbott
ABT
$230B
| $138M | 0.14% |
3,293,141
-3,754,148
| -53% | -$157M |
|
157
Weyerhaeuser
WY
$17.9B
| $137M | 0.14% |
4,421,674
-378,712
| -8% | -$11.7M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $136M | 0.14% |
1,232,953
+1,124,782
| +1,040% | +$124M |
|
159
CNX Resources
CNX
$4.17B
| $135M | 0.14% |
11,963,898
+1,939,108
| +19% | +$21.9M |
|
160
Williams Companies
WMB
$70.5B
| $135M | 0.14% |
8,371,754
+7,831,150
| +1,449% | +$126M |
|
|
XL
161
DELISTED
XL Group Ltd.
XL
| $134M | 0.14% |
3,644,289
+232,443
| +7% | +$8.55M |
|
162
Carnival Corp
CCL
$42.5B
| $134M | 0.14% |
2,532,228
-298,061
| -11% | -$15.7M |
|
163
Cognizant
CTSH
$35.1B
| $133M | 0.14% |
2,123,590
-46,653
| -2% | -$2.93M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 0.14% |
1,566,953
-49,773
| -3% | -$4.19M |
|
165
Colgate-Palmolive
CL
$67.7B
| $131M | 0.14% |
1,848,897
+187,359
| +11% | +$13.2M |
|
166
Ford
F
$46.2B
| $130M | 0.14% |
9,658,040
-184,823
| -2% | -$2.5M |
|
167
Universal Health Services
UHS
$11.6B
| $128M | 0.13% |
1,023,391
-272,513
| -21% | -$34M |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $127M | 0.13% |
3,254,782
+1,601,815
| +97% | +$62.5M |
|
169
DaVita
DVA
$9.72B
| $125M | 0.13% |
1,699,860
+945,823
| +125% | +$69.4M |
|
170
Whirlpool
WHR
$5B
| $124M | 0.13% |
686,576
+154,354
| +29% | +$27.8M |
|
171
Zimmer Biomet
ZBH
$20.8B
| $123M | 0.13% |
1,153,105
+183,884
| +19% | +$19.6M |
|
172
Vodafone
VOD
$28.2B
| $121M | 0.13% |
3,782,147
-46,742
| -1% | -$1.5M |
|
173
SBA Communications
SBAC
$21.4B
| $118M | 0.12% |
1,176,173
+128,658
| +12% | +$12.9M |
|
174
Liberty Media Series C
FWONK
$25B
| $116M | 0.12% |
3,055,098
-33,416
| -1% | -$1.27M |
|
175
Target
TGT
$42B
| $116M | 0.12% |
1,410,035
+4,461
| +0.3% | +$367K |
|