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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $114M | 0.11% |
1,452,107
-23,068
| -2% | -$1.81M |
|
202
Stryker
SYK
$150B
| $111M | 0.11% |
1,477,804
-323,927
| -18% | -$24.3M |
|
|
AOL
203
DELISTED
AOL INC COMMON STOCK
AOL
| $110M | 0.11% |
2,362,433
+700,844
| +42% | +$32.7M |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $109M | 0.1% |
1,465,736
-90,322
| -6% | -$6.71M |
|
205
Hartford Financial Services
HIG
$37B
| $109M | 0.1% |
3,004,982
-342,886
| -10% | -$12.4M |
|
206
Olin
OLN
$2.9B
| $109M | 0.1% |
3,763,836
-29,785
| -0.8% | -$859K |
|
207
Automatic Data Processing
ADP
$120B
| $105M | 0.1% |
1,485,705
-1,500
| -0.1% | -$106K |
|
|
CIE
208
DELISTED
Cobalt International Energy, Inc
CIE
| $105M | 0.1% |
426,587
+252,260
| +145% | +$62.2M |
|
209
Crown Castle
CCI
$41.9B
| $103M | 0.1% |
1,406,164
+109,289
| +8% | +$8.03M |
|
210
Morgan Stanley
MS
$236B
| $103M | 0.1% |
3,283,136
+353,152
| +12% | +$11.1M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $102M | 0.1% |
1,811,544
+481,027
| +36% | +$27M |
|
212
Crown Holdings
CCK
$11B
| $100M | 0.1% |
2,252,891
-55,207
| -2% | -$2.46M |
|
213
Ross Stores
ROST
$49.4B
| $100M | 0.1% |
2,678,396
-1,334,466
| -33% | -$50M |
|
214
PPL Corp
PPL
$26.6B
| $100M | 0.1% |
3,575,811
-816,049
| -19% | -$22.9M |
|
215
FedEx
FDX
$53.7B
| $100M | 0.1% |
696,867
-10,547
| -1% | -$1.52M |
|
216
Estee Lauder
EL
$32.1B
| $99.9M | 0.1% |
1,326,564
-27,375
| -2% | -$2.06M |
|
217
BorgWarner
BWA
$9.53B
| $99.1M | 0.1% |
2,012,845
-204,398
| -9% | -$10.1M |
|
218
TechnipFMC
FTI
$16B
| $98.5M | 0.09% |
2,536,084
-604,954
| -19% | -$23.5M |
|
219
KBR
KBR
$6.4B
| $98.4M | 0.09% |
3,086,394
-2,066,625
| -40% | -$65.9M |
|
220
BCE
BCE
$23.1B
| $97.5M | 0.09% |
2,251,525
-180
| -0% | -$7.79K |
|
221
Nasdaq
NDAQ
$53.6B
| $97.1M | 0.09% |
7,315,581
+1,717,677
| +31% | +$22.8M |
|
222
Boston Scientific
BSX
$159B
| $95.6M | 0.09% |
7,953,494
+1,340,426
| +20% | +$16.1M |
|
223
Colgate-Palmolive
CL
$68.8B
| $95.1M | 0.09% |
1,458,388
-849,220
| -37% | -$55.4M |
|
224
Devon Energy
DVN
$22.1B
| $94.3M | 0.09% |
1,524,055
-37,810
| -2% | -$2.34M |
|
225
Gen Digital
GEN
$18.2B
| $92.6M | 0.09% |
3,929,095
-248,356
| -6% | -$5.86M |
|