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 | 11.81% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $77.7M | 0.07% |
1,424,503
+1,213,436
| +575% | +$66.2M |
|
252
JB Hunt Transport Services
JBHT
$13.9B
| $77.7M | 0.07% |
1,004,957
+946,377
| +1,616% | +$73.2M |
|
253
Vital Energy
VTLE
$635M
| $77.2M | 0.07% |
139,374
+138,946
| +32,464% | +$76.9M |
|
254
Cameco
CCJ
$33B
| $77M | 0.07% |
+3,708,218
| New | +$77M |
|
255
Trane Technologies
TT
$92.1B
| $76.8M | 0.07% |
1,247,473
-1,464,539
| -54% | -$90.2M |
|
256
Cooper Companies
COO
$13.5B
| $76.6M | 0.07% |
2,474,496
-841,192
| -25% | -$26M |
|
257
Teck Resources
TECK
$16.8B
| $75.7M | 0.07% |
2,909,337
+1,554,055
| +115% | +$40.4M |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $75.4M | 0.07% |
899,675
-782,512
| -47% | -$65.5M |
|
259
Chord Energy
CHRD
$5.92B
| $75.3M | 0.07% |
1,603,457
-688,859
| -30% | -$32.4M |
|
260
Eastman Chemical
EMN
$7.93B
| $75.3M | 0.07% |
933,096
+284,011
| +44% | +$22.9M |
|
261
SBA Communications
SBAC
$21.2B
| $75M | 0.07% |
834,471
-21,092
| -2% | -$1.89M |
|
262
Meta Platforms (Facebook)
META
$1.89T
| $74.9M | 0.07% |
1,370,183
-3,013,310
| -69% | -$165M |
|
263
Hilton Worldwide
HLT
$64B
| $74.5M | 0.07% |
+1,116,834
| New | +$74.5M |
|
264
Canadian National Railway
CNI
$60.3B
| $74.5M | 0.07% |
1,307,403
-21,489
| -2% | -$1.23M |
|
265
Applied Materials
AMAT
$130B
| $74.3M | 0.07% |
4,203,381
-3,457,373
| -45% | -$61.1M |
|
266
Western Union
WU
$2.86B
| $74.3M | 0.07% |
4,307,651
+1,125,905
| +35% | +$19.4M |
|
267
Waters Corp
WAT
$18.2B
| $74M | 0.07% |
740,408
-312,503
| -30% | -$31.3M |
|
|
SCTY
268
DELISTED
SolarCity Corporation
SCTY
| $74M | 0.07% |
+1,301,699
| New | +$74M |
|
|
CFN
269
DELISTED
CAREFUSION CORPORATION
CFN
| $73.4M | 0.07% |
1,842,131
-250,603
| -12% | -$9.98M |
|
270
Charter Communications
CHTR
$35.7B
| $72.7M | 0.07% |
531,541
-263,804
| -33% | -$36.1M |
|
|
EVHC
271
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $72.4M | 0.07% |
680,483
-115,127
| -14% | -$12.2M |
|
272
Capri Holdings
CPRI
$2.53B
| $72.3M | 0.07% |
890,293
+865,885
| +3,548% | +$70.3M |
|
|
FSL
273
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $71.9M | 0.07% |
4,477,211
-3,537,650
| -44% | -$56.8M |
|
274
CF Industries
CF
$13.7B
| $71M | 0.07% |
1,523,505
-388,035
| -20% | -$18.1M |
|
275
UGI
UGI
$7.43B
| $70.8M | 0.07% |
2,560,320
+602,902
| +31% | +$16.7M |
|