BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$4.28B
(+4.4%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,213
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329M |
| 2 |
Liberty Global Class A
LBTYA
|
$273M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269M |
| 4 |
Verizon
VZ
|
$230M |
| 5 |
GE Aerospace
GE
|
$227M |
Top Sells
| 1 |
Merck
MRK
|
$318M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$241M |
| 4 |
American International
AIG
|
$231M |
| 5 |
PepsiCo
PEP
|
$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.83% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $133M | 0.13% |
3,210,393
-7,029
| -0.2% | -$291K |
|
177
Newell Brands
NWL
$2.68B
| $133M | 0.13% |
4,090,180
+952,571
| +30% | +$30.9M |
|
178
Aptiv
APTV
$17.5B
| $132M | 0.13% |
2,197,871
+965,971
| +78% | +$58.1M |
|
179
Fastenal
FAST
$55.1B
| $132M | 0.13% |
11,078,924
+5,884,688
| +113% | +$69.9M |
|
|
DRC
180
DELISTED
DRESSER-RAND GROUP INC
DRC
| $131M | 0.13% |
2,200,403
+324,822
| +17% | +$19.4M |
|
181
Goodyear
GT
$2.43B
| $131M | 0.13% |
5,487,993
+128,337
| +2% | +$3.06M |
|
182
Equity Residential
EQR
$25.5B
| $131M | 0.13% |
2,522,475
+898,499
| +55% | +$46.6M |
|
183
Eversource Energy
ES
$23.6B
| $130M | 0.13% |
3,071,783
-190
| -0% | -$8.05K |
|
184
FMC
FMC
$4.72B
| $130M | 0.12% |
1,985,019
-570,608
| -22% | -$37.3M |
|
185
Boeing
BA
$174B
| $130M | 0.12% |
950,492
-480,985
| -34% | -$65.6M |
|
186
Coterra Energy
CTRA
$18.3B
| $130M | 0.12% |
3,342,168
-1,025,532
| -23% | -$39.7M |
|
187
AstraZeneca
AZN
$253B
| $129M | 0.12% |
4,329,000
+1,659,600
| +62% | +$49.3M |
|
188
Diageo
DEO
$61.3B
| $128M | 0.12% |
968,203
-14,439
| -1% | -$1.91M |
|
189
Stanley Black & Decker
SWK
$12.1B
| $128M | 0.12% |
1,586,911
+1,311,972
| +477% | +$106M |
|
190
VanEck Gold Miners ETF
GDX
$19.9B
| $126M | 0.12% |
5,973,746
-71,777
| -1% | -$1.52M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $125M | 0.12% |
1,577,373
-2,330,509
| -60% | -$185M |
|
192
Roper Technologies
ROP
$55.8B
| $125M | 0.12% |
900,949
-101,133
| -10% | -$14M |
|
193
Electronic Arts
EA
$42.2B
| $124M | 0.12% |
5,426,427
-747,217
| -12% | -$17.1M |
|
|
AGU
194
DELISTED
Agrium
AGU
| $124M | 0.12% |
1,357,129
+393,514
| +41% | +$36M |
|
195
State Street
STT
$32B
| $123M | 0.12% |
1,677,347
-407,432
| -20% | -$29.9M |
|
196
Edgewell Personal Care
EPC
$1.09B
| $123M | 0.12% |
1,529,319
+290,705
| +23% | +$23.3M |
|
197
Lincoln National
LNC
$7.98B
| $123M | 0.12% |
2,374,159
+455,591
| +24% | +$23.5M |
|
198
Cummins
CMI
$55.1B
| $117M | 0.11% |
833,160
+292,795
| +54% | +$41.3M |
|
199
Melco Resorts & Entertainment
MLCO
$3.8B
| $117M | 0.11% |
2,977,744
-1,788,989
| -38% | -$70.2M |
|
200
Truist Financial
TFC
$60B
| $115M | 0.11% |
3,076,941
+138,411
| +5% | +$5.17M |
|