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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
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$668M
(-0.7%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112
Top Buys
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
American Express
AXP
|
+$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.1% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $108M | 0.11% |
1,401,593
-424,663
| -23% | -$32.6M |
|
202
Constellation Brands
STZ
$22.4B
| $108M | 0.11% |
932,038
+280,785
| +43% | +$31.6M |
|
203
APA Corp
APA
$12.2B
| $107M | 0.11% |
1,767,948
-560,495
| -24% | -$35.3M |
|
204
Stryker
SYK
$119B
| $105M | 0.11% |
1,133,042
+141,601
| +14% | +$13.2M |
|
205
Charles River Laboratories
CRL
$11.1B
| $104M | 0.11% |
1,307,090
+89,100
| +7% | +$6.57M |
|
206
FMC
FMC
$1.34B
| $102M | 0.11% |
2,052,818
+4,850
| +0.2% | +$253K |
|
207
Keurig Dr Pepper
KDP
$41.2B
| $102M | 0.11% |
1,296,059
+251,098
| +24% | +$19.4M |
|
208
BioMarin Pharmaceuticals
BMRN
$11.3B
| $100M | 0.11% |
806,096
-249,623
| -24% | -$26.4M |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $99.8M | 0.11% |
3,906,126
+424,525
| +12% | +$11.7M |
|
210
lululemon athletica
LULU
$13.3B
| $99.2M | 0.1% |
1,549,121
-1,050,893
| -40% | -$67.4M |
|
211
AstraZeneca
AZN
$255B
| $97.5M | 0.1% |
1,425,371
+126,545
| +10% | +$8.79M |
|
212
Automatic Data Processing
ADP
$98.5B
| $97.3M | 0.1% |
1,135,787
-65,065
| -5% | -$5.6M |
|
213
Tenet Healthcare
THC
$15.8B
| $95.7M | 0.1% |
1,932,650
+822,460
| +74% | +$38.4M |
|
214
Diageo
DEO
$45B
| $95M | 0.1% |
859,637
-14,475
| -2% | -$1.67M |
|
215
Las Vegas Sands
LVS
$29.7B
| $94.6M | 0.1% |
1,719,366
+377,224
| +28% | +$21M |
|
216
General Motors
GM
$69.3B
| $94.3M | 0.1% |
2,514,076
-422,156
| -14% | -$15.4M |
|
217
Kimberly-Clark
KMB
$35.5B
| $93.8M | 0.1% |
875,290
+298,369
| +52% | +$33M |
|
218
Centene
CNC
$33.9B
| $92.6M | 0.1% |
2,619,706
+231,822
| +10% | +$6.97M |
|
219
Colgate-Palmolive
CL
$72.8B
| $91.5M | 0.1% |
1,319,947
-22,435
| -2% | -$1.55M |
|
220
Liberty Broadband Class C
LBRDK
$4.31B
| $91.1M | 0.1% |
1,610,072
+364,206
| +29% | +$18.4M |
|
|
ITC
221
DELISTED
ITC HOLDINGS CORP
ITC
| $91.1M | 0.1% |
2,434,685
-126,783
| -5% | -$5.03M |
|
222
JB Hunt Transport Services
JBHT
$26.5B
| $90.2M | 0.1% |
1,056,500
-186,989
| -15% | -$15.6M |
|
223
Parker-Hannifin
PH
$122B
| $89.6M | 0.09% |
753,936
+17,230
| +2% | +$2.09M |
|
224
American Electric Power
AEP
$73.4B
| $89.3M | 0.09% |
1,588,054
-227,539
| -13% | -$13.5M |
|
225
CNX Resources
CNX
$4.58B
| $89.3M | 0.09% |
3,842,045
-62,076
| -2% | -$1.58M |
|
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