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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.2B
| $79.2M | 0.07% |
513,090
-190,012
| -27% | -$29.3M |
|
252
Micron Technology
MU
$144B
| $79.1M | 0.07% |
2,399,893
+1,861,939
| +346% | +$61.4M |
|
253
Nike
NKE
$109B
| $78.7M | 0.07% |
2,030,202
-2,162,760
| -52% | -$83.9M |
|
254
Hartford Financial Services
HIG
$37B
| $78.6M | 0.07% |
2,195,255
-173,601
| -7% | -$6.22M |
|
255
AGNC Investment
AGNC
$10.7B
| $78.2M | 0.07% |
3,342,487
+277,847
| +9% | +$6.5M |
|
|
EPE
256
DELISTED
EP Energy Corporation
EPE
| $77.5M | 0.07% |
3,362,436
-1,768,264
| -34% | -$40.8M |
|
257
Chord Energy
CHRD
$5.92B
| $76.8M | 0.07% |
1,374,727
-87,300
| -6% | -$4.88M |
|
|
CZZ
258
DELISTED
Cosan Limited
CZZ
| $76.3M | 0.07% |
5,626,031
-296,833
| -5% | -$4.03M |
|
259
Waters Corp
WAT
$18.3B
| $76.1M | 0.07% |
728,514
-11,353
| -2% | -$1.19M |
|
260
Packaging Corp of America
PKG
$19.8B
| $75.9M | 0.07% |
1,061,261
-570
| -0.1% | -$40.8K |
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| $75.6M | 0.07% |
2,092,765
-33,500
| -2% | -$1.21M |
|
262
TechnipFMC
FTI
$16B
| $74.3M | 0.07% |
1,634,479
-1,943,831
| -54% | -$88.3M |
|
263
Ericsson
ERIC
$26.7B
| $72.6M | 0.07% |
6,010,700
+560,389
| +10% | +$6.77M |
|
264
Sinclair Inc
SBGI
$967M
| $71.9M | 0.07% |
2,069,226
+513,568
| +33% | +$17.8M |
|
265
Itaú Unibanco
ITUB
$76.7B
| $70.8M | 0.07% |
11,924,678
-77,437
| -0.6% | -$460K |
|
266
Cognizant
CTSH
$35.1B
| $70.6M | 0.07% |
1,442,500
-173,817
| -11% | -$8.5M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $70.4M | 0.07% |
3,157,827
+972,623
| +45% | +$21.7M |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $69.6M | 0.07% |
1,744,088
+4,921
| +0.3% | +$196K |
|
269
JB Hunt Transport Services
JBHT
$13.9B
| $69.6M | 0.07% |
943,125
-40,380
| -4% | -$2.98M |
|
270
Wheaton Precious Metals
WPM
$47.4B
| $69.4M | 0.07% |
2,640,183
-39,954
| -1% | -$1.05M |
|
271
Edwards Lifesciences
EW
$47.5B
| $69.2M | 0.07% |
4,838,358
+488,046
| +11% | +$6.98M |
|
272
PACCAR
PCAR
$52.1B
| $69.1M | 0.07% |
1,648,926
-25,718
| -2% | -$1.08M |
|
273
Community Health Systems
CYH
$406M
| $68.8M | 0.07% |
1,835,669
+1,639,085
| +834% | +$61.5M |
|
274
Euronet Worldwide
EEFT
$3.72B
| $67.6M | 0.06% |
1,401,729
+178,848
| +15% | +$8.63M |
|
|
TFM
275
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $67.1M | 0.06% |
2,004,667
+462,506
| +30% | +$15.5M |
|