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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$13.9B
| $142M | 0.15% |
7,582,418
+84,113
| +1% | +$1.45M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $142M | 0.15% |
1,018,784
-302,034
| -23% | -$44.3M |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $139M | 0.15% |
1,378,640
+432,151
| +46% | +$39.7M |
|
154
NVIDIA
NVDA
$5.05T
| $139M | 0.15% |
155,494,120
-14,171,640
| -8% | -$10.8M |
|
155
Norfolk Southern
NSC
$73.3B
| $138M | 0.15% |
1,659,182
+1,503,886
| +968% | +$114M |
|
156
Abbott
ABT
$155B
| $138M | 0.15% |
3,293,141
-3,754,148
| -53% | -$149M |
|
157
Weyerhaeuser
WY
$16.9B
| $137M | 0.15% |
4,421,674
-378,712
| -8% | -$10.1M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $136M | 0.15% |
1,232,953
+1,124,782
| +1,040% | +$120M |
|
159
CNX Resources
CNX
$4.53B
| $135M | 0.15% |
14,356,678
+2,326,930
| +19% | +$16.9M |
|
160
Williams Companies
WMB
$92.3B
| $135M | 0.15% |
8,371,754
+7,831,150
| +1,449% | +$135M |
|
|
XL
161
DELISTED
XL Group Ltd.
XL
| $134M | 0.15% |
3,644,289
+232,443
| +7% | +$8.26M |
|
162
Carnival Corporation Ltd
CCL
$36.2B
| $134M | 0.14% |
2,532,228
-298,061
| -11% | -$14.4M |
|
163
Cognizant
CTSH
$20.5B
| $133M | 0.14% |
2,123,590
-46,653
| -2% | -$2.71M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 0.14% |
1,566,953
-49,773
| -3% | -$3.97M |
|
165
Colgate-Palmolive
CL
$73.3B
| $131M | 0.14% |
1,848,897
+187,359
| +11% | +$12.5M |
|
166
Ford
F
$55.2B
| $130M | 0.14% |
9,658,040
-184,823
| -2% | -$2.33M |
|
167
Universal Health Services
UHS
$8.77B
| $128M | 0.14% |
1,023,391
-272,513
| -21% | -$30.6M |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $127M | 0.14% |
3,612,483
+1,777,855
| +97% | +$57.9M |
|
169
DaVita
DVA
$15B
| $125M | 0.14% |
1,699,860
+945,823
| +125% | +$63.9M |
|
170
Whirlpool
WHR
$2.51B
| $124M | 0.13% |
686,576
+154,354
| +29% | +$23M |
|
171
Zimmer Biomet
ZBH
$17.3B
| $123M | 0.13% |
1,187,698
+189,400
| +19% | +$18.3M |
|
172
Vodafone
VOD
$35.9B
| $121M | 0.13% |
3,782,147
-46,742
| -1% | -$1.46M |
|
173
SBA Communications
SBAC
$19.7B
| $118M | 0.13% |
1,176,173
+128,658
| +12% | +$12.3M |
|
174
Liberty Media Series C
FWONK
$25.2B
| $116M | 0.13% |
4,316,174
-47,210
| -1% | -$1.17M |
|
175
Target
TGT
$60.9B
| $116M | 0.13% |
1,410,035
+4,461
| +0.3% | +$337K |
|
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