BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$92.6B
(+0.24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,984
Reduced
1,189
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
St. Joe Company
JOE
$2.92B
| $147M | 0.15% | 8,282,336 | – | – |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $146M | 0.15% | 418,943 +227,998 | +119% | +$79.6M |
|
153
Valero Energy
VLO
$47.2B
| $146M | 0.15% | 2,868,683 -572,457 | -17% | -$29.2M |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $146M | 0.15% | 1,872,930 -1,054,954 | -36% | -$82.3M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $146M | 0.15% | 1,265,569 +32,616 | +3% | +$3.76M |
|
156
Global Payments
GPN
$21.5B
| $145M | 0.15% | 2,030,268 +1,394,995 | +220% | +$99.6M |
|
157
Ovintiv
OVV
$10.8B
| $143M | 0.15% | 18,397,284 -14,930,935 | -45% | -$116M |
|
158
Southwest Airlines
LUV
$17.3B
| $143M | 0.15% | 3,651,925 -137,289 | -4% | -$5.38M |
|
159
DaVita
DVA
$9.85B
| $141M | 0.14% | 1,825,346 +125,486 | +7% | +$9.7M |
|
160
Target
TGT
$43.6B
| $141M | 0.14% | 2,016,409 +606,374 | +43% | +$42.3M |
|
161
Lam Research
LRCX
$127B
| $141M | 0.14% | 1,671,546 +695,595 | +71% | +$58.5M |
|
162
FedEx
FDX
$54.5B
| $140M | 0.14% | 923,753 -379,291 | -29% | -$57.6M |
|
163
Norfolk Southern
NSC
$62.8B
| $138M | 0.14% | 1,626,215 -32,967 | -2% | -$2.81M |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| $138M | 0.14% | 342,178 +139,393 | +69% | +$56.1M |
|
165
United Airlines
UAL
$34B
| $137M | 0.14% | 3,348,975 +201,502 | +6% | +$8.27M |
|
166
SBA Communications
SBAC
$22B
| $134M | 0.14% | 1,238,317 +62,144 | +5% | +$6.71M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $130M | 0.13% | 553,821 +62,029 | +13% | +$14.6M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $130M | 0.13% | 1,509,690 -346,298 | -19% | -$29.8M |
|
169
Edwards Lifesciences
EW
$47.8B
| $129M | 0.13% | 1,296,166 +108,011 | +9% | +$10.8M |
|
170
Crown Castle
CCI
$43.2B
| $129M | 0.13% | 1,270,014 -498,615 | -28% | -$50.6M |
|
171
Liberty Global Class A
LBTYA
$4B
| $127M | 0.13% | 4,353,565 -1,456,295 | -25% | -$42.3M |
|
172
IBM
IBM
$227B
| $126M | 0.13% | 828,575 -470,488 | -36% | -$71.4M |
|
173
AT&T
T
$209B
| $123M | 0.13% | 2,852,477 -2,222,054 | -44% | -$96M |
|
174
Weyerhaeuser
WY
$18.7B
| $123M | 0.12% | 4,117,716 -303,958 | -7% | -$9.05M |
|
175
Sempra
SRE
$53.9B
| $121M | 0.12% | 1,059,952 +140,186 | +15% | +$16M |
|