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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
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$28.9B
| $97M | 0.1% |
558,627
-37,388
| -6% | -$5.58M |
|
|
MNK
227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $96.7M | 0.1% |
1,209,029
+93,306
| +8% | +$6.76M |
|
228
Huntsman Corp
HUN
$2.09B
| $95.1M | 0.09% |
3,383,678
-56,378
| -2% | -$1.48M |
|
229
Parker-Hannifin
PH
$122B
| $94.8M | 0.09% |
753,729
-4,181
| -0.6% | -$521K |
|
230
Alkermes
ALKS
$8.6B
| $94.4M | 0.09% |
1,876,003
+11,674
| +0.6% | +$538K |
|
|
EVHC
231
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $94.4M | 0.09% |
878,098
-11,928
| -1% | -$1.23M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $94.3M | 0.09% |
1,362,347
-789,655
| -37% | -$51.2M |
|
233
iShares US Healthcare ETF
IYH
$3.15B
| $94M | 0.09% |
3,667,235
| – | – |
|
234
BP
BP
$107B
| $93.6M | 0.09% |
2,169,112
-798,493
| -27% | -$32.9M |
|
235
Truist Financial
TFC
$64.7B
| $92.6M | 0.09% |
2,348,797
-43,152
| -2% | -$1.65M |
|
236
Constellium
CSTM
$3.97B
| $91.7M | 0.09% |
2,860,969
+2,409,569
| +534% | +$72.5M |
|
|
237
Eli Lilly
LLY
$1.03T
| $90.8M | 0.09% |
1,460,023
-3,551,781
| -71% | -$212M |
|
238
Stryker
SYK
$119B
| $90.5M | 0.09% |
1,072,879
-206,843
| -16% | -$16.9M |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $86.8M | 0.09% |
1,119,974
-636,249
| -36% | -$46.3M |
|
240
Western Digital
WDC
$194B
| $86.6M | 0.09% |
1,241,550
+154,688
| +14% | +$10.4M |
|
241
M&T Bank
MTB
$35.4B
| $85.8M | 0.08% |
691,332
-17
| -0% | -$2.07K |
|
|
AGU
242
DELISTED
Agrium
AGU
| $85.5M | 0.08% |
932,948
-290,159
| -24% | -$26.9M |
|
243
Las Vegas Sands
LVS
$29.7B
| $84M | 0.08% |
1,102,148
+938,400
| +573% | +$71.4M |
|
244
Intuit
INTU
$77.3B
| $83.3M | 0.08% |
1,034,230
+861,373
| +498% | +$66.5M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.6M | 0.08% |
355,172
+108,979
| +44% | +$22.5M |
|
|
MRSH
246
Marsh
MRSH
$85.8B
| $81.2M | 0.08% |
1,567,750
+114,502
| +8% | +$5.69M |
|
|
GNC
247
DELISTED
GNC Holdings, Inc.
GNC
| $81.2M | 0.08% |
2,379,794
+1,336,500
| +128% | +$53.2M |
|
248
Fidelity National Financial
FNF
$13.4B
| $80.9M | 0.08% |
4,326,592
-223,495
| -5% | -$4.18M |
|
249
Gen Digital
GEN
$16B
| $80.1M | 0.08% |
3,496,887
-451,904
| -11% | -$9.6M |
|
|
TMH
250
DELISTED
Team Health Holdings Inc
TMH
| $80M | 0.08% |
1,601,198
+959,577
| +150% | +$46.4M |
|
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