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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18.2B
| $80.2M | 0.08% |
739,867
-541
| -0.1% | -$58.7K |
|
252
Viatris
VTRS
$12.2B
| $79.8M | 0.08% |
1,633,990
+31,353
| +2% | +$1.53M |
|
|
CPN
253
DELISTED
Calpine Corporation
CPN
| $79.7M | 0.08% |
3,809,669
-609,812
| -14% | -$12.8M |
|
254
Gen Digital
GEN
$18.2B
| $78.9M | 0.08% |
3,948,791
+19,696
| +0.5% | +$393K |
|
255
Regions Financial
RF
$24.1B
| $78.5M | 0.08% |
7,066,311
-1,580,096
| -18% | -$17.6M |
|
256
Expedia Group
EXPE
$26.6B
| $77M | 0.08% |
1,062,247
-1,387,727
| -57% | -$101M |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $76.4M | 0.07% |
1,661,201
-477,253
| -22% | -$22M |
|
258
Allstate
ALL
$53.1B
| $76.3M | 0.07% |
1,349,177
-75,326
| -5% | -$4.26M |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $75.7M | 0.07% |
+611,048
| New | +$75.7M |
|
260
Western Digital
WDC
$31.9B
| $75.4M | 0.07% |
1,086,862
+74,244
| +7% | +$5.15M |
|
261
PACCAR
PCAR
$52B
| $75.3M | 0.07% |
1,674,644
-289
| -0% | -$13K |
|
262
Charles River Laboratories
CRL
$8.07B
| $75M | 0.07% |
1,243,687
+1,236,297
| +16,729% | +$74.6M |
|
263
Packaging Corp of America
PKG
$19.8B
| $74.7M | 0.07% |
1,061,831
-8,269
| -0.8% | -$582K |
|
264
Boston Scientific
BSX
$159B
| $74.5M | 0.07% |
5,510,457
-2,443,037
| -31% | -$33M |
|
|
CFN
265
DELISTED
CAREFUSION CORPORATION
CFN
| $74.4M | 0.07% |
1,849,945
+7,814
| +0.4% | +$314K |
|
266
Vital Energy
VTLE
$635M
| $74.1M | 0.07% |
143,255
+3,881
| +3% | +$2.01M |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $73.2M | 0.07% |
355,838
+57,777
| +19% | +$11.9M |
|
268
Ericsson
ERIC
$26.7B
| $72.7M | 0.07% |
5,450,311
+1,086,111
| +25% | +$14.5M |
|
269
Marsh & McLennan
MMC
$100B
| $71.6M | 0.07% |
1,453,248
+1,288,824
| +784% | +$63.5M |
|
270
UGI
UGI
$7.43B
| $71.5M | 0.07% |
2,350,997
-209,323
| -8% | -$6.36M |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $70.7M | 0.07% |
1,115,723
-55,076
| -5% | -$3.49M |
|
272
JB Hunt Transport Services
JBHT
$13.9B
| $70.7M | 0.07% |
983,505
-21,452
| -2% | -$1.54M |
|
|
CCI.PRA
273
DELISTED
Crown Castle International Corp.
CCI.PRA
| $70.1M | 0.07% |
692,985
+2,000
| +0.3% | +$202K |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $68M | 0.07% |
570,752
-2,185
| -0.4% | -$260K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $67.9M | 0.07% |
1,739,167
+395,465
| +29% | +$15.4M |
|