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 | 11.94% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$4.45B
| $67.8M | 0.07% |
1,456,247
+381,642
| +36% | +$17.8M |
|
|
CZZ
277
DELISTED
Cosan Limited
CZZ
| $67.5M | 0.07% |
5,922,864
+1,208,181
| +26% | +$13.8M |
|
278
Myriad Genetics
MYGN
$643M
| $67.3M | 0.07% |
1,966,941
+79,355
| +4% | +$2.71M |
|
279
Danaher
DHR
$142B
| $67.2M | 0.07% |
1,333,996
-324,580
| -20% | -$16.4M |
|
280
Abercrombie & Fitch
ANF
$4.49B
| $67.2M | 0.07% |
1,746,519
+167,950
| +11% | +$6.47M |
|
|
LO
281
DELISTED
LORILLARD INC COM STK
LO
| $67.2M | 0.07% |
1,242,699
-5,827,541
| -82% | -$315M |
|
282
Itaú Unibanco
ITUB
$76B
| $67M | 0.07% |
12,002,115
+542,490
| +5% | +$3.03M |
|
283
Applied Materials
AMAT
$129B
| $66.7M | 0.07% |
3,267,494
-935,887
| -22% | -$19.1M |
|
284
Coterra Energy
CTRA
$18.2B
| $66M | 0.06% |
1,947,368
-1,394,800
| -42% | -$47.3M |
|
285
AGNC Investment
AGNC
$10.8B
| $65.9M | 0.06% |
3,064,640
+1,285,729
| +72% | +$27.6M |
|
286
Western Union
WU
$2.82B
| $65.9M | 0.06% |
4,025,059
-282,592
| -7% | -$4.62M |
|
|
SPN
287
DELISTED
Superior Energy Services, Inc.
SPN
| $65.4M | 0.06% |
2,126,265
+187,616
| +10% | +$5.77M |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $65M | 0.06% |
1,426,337
-193,209
| -12% | -$8.8M |
|
|
CTRX
289
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $64.9M | 0.06% |
1,450,989
+1,445,108
| +24,572% | +$64.7M |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.5M | 0.06% |
876,161
+384,039
| +78% | +$28.3M |
|
291
Sealed Air
SEE
$4.86B
| $64M | 0.06% |
1,945,864
-634,785
| -25% | -$20.9M |
|
292
Boeing
BA
$175B
| $63.7M | 0.06% |
507,463
-443,029
| -47% | -$55.6M |
|
293
Verisk Analytics
VRSK
$38.1B
| $62.8M | 0.06% |
1,047,591
-342,282
| -25% | -$20.5M |
|
|
294
AT&T
T
$207B
| $62.4M | 0.06% |
2,354,410
-14,280,478
| -86% | -$378M |
|
295
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $62.3M | 0.06% |
451,350
+1,252
| +0.3% | +$173K |
|
296
Becton Dickinson
BDX
$54.9B
| $62M | 0.06% |
542,417
+434,440
| +402% | +$49.6M |
|
|
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
| $61.4M | 0.06% |
665,759
+256,562
| +63% | +$23.7M |
|
298
Whirlpool
WHR
$5.34B
| $61.4M | 0.06% |
410,513
+405,659
| +8,357% | +$60.6M |
|
299
TE Connectivity
TEL
$61.4B
| $61.1M | 0.06% |
1,014,962
+105,061
| +12% | +$6.33M |
|
300
Xerox
XRX
$482M
| $61.1M | 0.06% |
2,051,056
+463,601
| +29% | +$13.8M |
|