BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$318M |
| 2 |
Lockheed Martin
LMT
|
$261M |
| 3 |
CME Group
CME
|
$238M |
| 4 |
Procter & Gamble
PG
|
$237M |
| 5 |
Morgan Stanley
MS
|
$199M |
Top Sells
| 1 |
Deere & Co
DE
|
$537M |
| 2 |
AT&T
T
|
$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$309M |
| 5 |
Public Service Enterprise Group
PEG
|
$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.6B
| $96.2M | 0.09% |
7,814,013
+498,432
| +7% | +$6.14M |
|
227
Truist Financial
TFC
$60B
| $96.1M | 0.09% |
2,391,949
-684,992
| -22% | -$27.5M |
|
228
Colgate-Palmolive
CL
$68.8B
| $94.6M | 0.09% |
1,457,872
-516
| -0% | -$33.5K |
|
229
American Electric Power
AEP
$57.8B
| $93.4M | 0.09% |
1,843,119
-23,689
| -1% | -$1.2M |
|
230
Intercontinental Exchange
ICE
$99.8B
| $92.4M | 0.09% |
2,335,215
+380,215
| +19% | +$15M |
|
231
FedEx
FDX
$53.7B
| $92.3M | 0.09% |
696,503
-364
| -0.1% | -$48.3K |
|
232
Parker-Hannifin
PH
$96.1B
| $90.7M | 0.09% |
757,910
+41,267
| +6% | +$4.94M |
|
|
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
| $90.7M | 0.09% |
1,274,381
-87,777
| -6% | -$6.25M |
|
234
iShares US Healthcare ETF
IYH
$2.77B
| $90.2M | 0.09% |
+3,667,235
| New | +$90.2M |
|
|
EVHC
235
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $90.1M | 0.09% |
890,026
+209,543
| +31% | +$21.2M |
|
236
Simon Property Group
SPG
$59.5B
| $87.8M | 0.09% |
569,035
-2,531
| -0.4% | -$390K |
|
237
Hilton Worldwide
HLT
$64B
| $86.8M | 0.09% |
1,300,759
+183,925
| +16% | +$12.3M |
|
238
Illumina
ILMN
$15.7B
| $86.2M | 0.08% |
596,015
-137,011
| -19% | -$19.8M |
|
239
Estee Lauder
EL
$32.1B
| $85.6M | 0.08% |
1,279,586
-46,978
| -4% | -$3.14M |
|
240
Intuitive Surgical
ISRG
$167B
| $85M | 0.08% |
1,745,712
-2,649,366
| -60% | -$129M |
|
241
Diamondback Energy
FANG
$40.2B
| $84.2M | 0.08% |
1,251,552
+1,212,896
| +3,138% | +$81.6M |
|
242
Huntsman Corp
HUN
$1.95B
| $84M | 0.08% |
3,440,056
+1,239,485
| +56% | +$30.3M |
|
243
M&T Bank
MTB
$31.2B
| $83.9M | 0.08% |
691,349
-4,413
| -0.6% | -$535K |
|
244
Hartford Financial Services
HIG
$37B
| $83.6M | 0.08% |
2,368,856
-636,126
| -21% | -$22.4M |
|
245
BioMarin Pharmaceuticals
BMRN
$11.1B
| $82.8M | 0.08% |
1,214,548
+315,926
| +35% | +$21.5M |
|
246
Alkermes
ALKS
$4.94B
| $82.2M | 0.08% |
1,864,329
+917,778
| +97% | +$40.5M |
|
247
Cognizant
CTSH
$35.1B
| $81.8M | 0.08% |
1,616,317
+759,185
| +89% | +$38.4M |
|
248
Fidelity National Financial
FNF
$16.5B
| $81.7M | 0.08% |
4,550,087
+252,141
| +6% | +$4.53M |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $81.6M | 0.08% |
981,379
+81,704
| +9% | +$6.79M |
|
|
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
| $80.4M | 0.08% |
1,433,660
+336,020
| +31% | +$18.9M |
|