BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.68%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
155
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$811M |
| 2 |
APC
Anadarko Petroleum
APC
|
$231M |
| 3 |
Chevron
CVX
|
$198M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$181M |
| 5 |
Meta Platforms (Facebook)
META
|
$174M |
Top Sells
| 1 |
Pfizer
PFE
|
$278M |
| 2 |
TWX
Time Warner Inc
TWX
|
$235M |
| 3 |
Amazon
AMZN
|
$234M |
| 4 |
Eli Lilly
LLY
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$217M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.69% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.6B
| $97M | 0.09% |
558,627
-37,388
| -6% | -$6.49M |
|
|
MNK
227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $96.7M | 0.09% |
1,209,029
+93,306
| +8% | +$7.47M |
|
228
Huntsman Corp
HUN
$1.94B
| $95.1M | 0.09% |
3,383,678
-56,378
| -2% | -$1.58M |
|
229
Parker-Hannifin
PH
$96B
| $94.8M | 0.09% |
753,729
-4,181
| -0.6% | -$526K |
|
230
Alkermes
ALKS
$4.93B
| $94.4M | 0.09% |
1,876,003
+11,674
| +0.6% | +$588K |
|
|
EVHC
231
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $94.4M | 0.09% |
878,098
-11,928
| -1% | -$1.28M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $94.3M | 0.09% |
1,362,347
-789,655
| -37% | -$54.7M |
|
233
iShares US Healthcare ETF
IYH
$2.77B
| $94M | 0.09% |
3,667,235
| – | – |
|
234
BP
BP
$87.1B
| $93.6M | 0.09% |
2,169,112
-798,493
| -27% | -$34.5M |
|
235
Truist Financial
TFC
$59.9B
| $92.6M | 0.09% |
2,348,797
-43,152
| -2% | -$1.7M |
|
236
Constellium
CSTM
$2B
| $91.7M | 0.09% |
2,860,969
+2,409,569
| +534% | +$77.3M |
|
|
237
Eli Lilly
LLY
$655B
| $90.8M | 0.09% |
1,460,023
-3,551,781
| -71% | -$221M |
|
238
Stryker
SYK
$149B
| $90.5M | 0.09% |
1,072,879
-206,843
| -16% | -$17.4M |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $86.8M | 0.08% |
1,119,974
-636,249
| -36% | -$49.3M |
|
240
Western Digital
WDC
$31.9B
| $86.6M | 0.08% |
1,241,550
+154,688
| +14% | +$10.8M |
|
241
M&T Bank
MTB
$31.2B
| $85.8M | 0.08% |
691,332
-17
| -0% | -$2.11K |
|
|
AGU
242
DELISTED
Agrium
AGU
| $85.5M | 0.08% |
932,948
-290,159
| -24% | -$26.6M |
|
243
Las Vegas Sands
LVS
$36.8B
| $84M | 0.08% |
1,102,148
+938,400
| +573% | +$71.5M |
|
244
Intuit
INTU
$187B
| $83.3M | 0.08% |
1,034,230
+861,373
| +498% | +$69.4M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.6M | 0.08% |
355,172
+108,979
| +44% | +$25M |
|
246
Marsh & McLennan
MMC
$100B
| $81.2M | 0.08% |
1,567,750
+114,502
| +8% | +$5.93M |
|
|
GNC
247
DELISTED
GNC Holdings, Inc.
GNC
| $81.2M | 0.08% |
2,379,794
+1,336,500
| +128% | +$45.6M |
|
248
Fidelity National Financial
FNF
$16.4B
| $80.9M | 0.08% |
4,326,592
-223,495
| -5% | -$4.18M |
|
249
Gen Digital
GEN
$18.2B
| $80.1M | 0.08% |
3,496,887
-451,904
| -11% | -$10.3M |
|
|
TMH
250
DELISTED
Team Health Holdings Inc
TMH
| $80M | 0.08% |
1,601,198
+959,577
| +150% | +$47.9M |
|