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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $66.9M | 0.06% |
579,329
+36,912
| +7% | +$4.26M |
|
|
CCI.PRA
277
DELISTED
Crown Castle International Corp.
CCI.PRA
| $66.6M | 0.06% |
653,807
-39,178
| -6% | -$3.99M |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $66.3M | 0.06% |
297,190
-58,648
| -16% | -$13.1M |
|
279
Charles River Laboratories
CRL
$8.07B
| $66.3M | 0.06% |
1,237,987
-5,700
| -0.5% | -$305K |
|
|
LO
280
DELISTED
LORILLARD INC COM STK
LO
| $66M | 0.06% |
1,082,803
-159,896
| -13% | -$9.75M |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $65.9M | 0.06% |
1,058,612
-155,936
| -13% | -$9.7M |
|
|
FRX
282
DELISTED
FOREST LABORATORIES INC
FRX
| $65.8M | 0.06% |
664,637
-1,122
| -0.2% | -$111K |
|
283
Sealed Air
SEE
$4.82B
| $65.3M | 0.06% |
1,910,643
-35,221
| -2% | -$1.2M |
|
284
Macy's
M
$4.64B
| $65.2M | 0.06% |
1,123,202
+133,942
| +14% | +$7.77M |
|
285
Xerox
XRX
$493M
| $64.2M | 0.06% |
1,959,531
-91,525
| -4% | -$3M |
|
286
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $64.1M | 0.06% |
443,320
-8,030
| -2% | -$1.16M |
|
287
Abercrombie & Fitch
ANF
$4.49B
| $63.8M | 0.06% |
1,475,119
-271,400
| -16% | -$11.7M |
|
288
HP
HPQ
$27.4B
| $63.1M | 0.06% |
4,125,975
+3,883,156
| +1,599% | +$59.4M |
|
289
Allstate
ALL
$53.1B
| $63.1M | 0.06% |
1,074,085
-275,092
| -20% | -$16.2M |
|
|
CTRX
290
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $62.9M | 0.06% |
1,424,899
-26,090
| -2% | -$1.15M |
|
291
TE Connectivity
TEL
$61.7B
| $62.5M | 0.06% |
1,010,936
-4,026
| -0.4% | -$249K |
|
292
Revvity
RVTY
$10.1B
| $62.3M | 0.06% |
1,330,876
-20,752
| -2% | -$972K |
|
|
ITMN
293
DELISTED
INTERMUNE INC
ITMN
| $62.3M | 0.06% |
1,410,667
+714,328
| +103% | +$31.5M |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $61.8M | 0.06% |
948,929
+608,273
| +179% | +$39.6M |
|
295
Danaher
DHR
$143B
| $61.5M | 0.06% |
1,161,280
-172,716
| -13% | -$9.14M |
|
296
Kennedy-Wilson Holdings
KW
$1.21B
| $61.1M | 0.06% |
2,279,583
-26,121
| -1% | -$701K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.1M | 0.06% |
838,029
-38,132
| -4% | -$2.78M |
|
|
WELL.PRI
298
DELISTED
Welltower Inc.
WELL.PRI
| $61.1M | 0.06% |
1,057,727
-18,938
| -2% | -$1.09M |
|
299
AT&T
T
$212B
| $61.1M | 0.06% |
2,286,341
-68,069
| -3% | -$1.82M |
|
300
CenterPoint Energy
CNP
$24.7B
| $61M | 0.06% |
2,386,705
-35,488
| -1% | -$906K |
|