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 | |
|---|---|---|---|---|---|---|
301
Ryanair
RYAAY
$32.1B
| $61M | 0.06% |
2,529,382
+1,816,586
| +255% | +$43.8M |
|
302
Chord Energy
CHRD
$5.92B
| $61M | 0.06% |
1,462,027
-141,430
| -9% | -$5.9M |
|
303
Revvity
RVTY
$10.1B
| $60.9M | 0.06% |
1,351,628
-110
| -0% | -$4.96K |
|
304
Wheaton Precious Metals
WPM
$47.3B
| $60.8M | 0.06% |
2,680,137
-211
| -0% | -$4.79K |
|
|
WELL.PRI
305
DELISTED
Welltower Inc.
WELL.PRI
| $59.8M | 0.06% |
1,076,665
+262,297
| +32% | +$14.6M |
|
306
Televisa
TV
$1.56B
| $59.6M | 0.06% |
1,790,059
+195,660
| +12% | +$6.51M |
|
307
Ross Stores
ROST
$49.4B
| $59.5M | 0.06% |
1,661,844
-1,016,552
| -38% | -$36.4M |
|
308
PPL Corp
PPL
$26.6B
| $59M | 0.06% |
1,910,585
-1,665,226
| -47% | -$51.4M |
|
309
Teradyne
TER
$19.1B
| $58.9M | 0.06% |
2,962,157
+578,440
| +24% | +$11.5M |
|
|
UTX.PRA
310
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $58.8M | 0.06% |
882,601
| – | – |
|
311
Macy's
M
$4.64B
| $58.7M | 0.06% |
989,260
+59,112
| +6% | +$3.5M |
|
312
Range Resources
RRC
$8.27B
| $58.6M | 0.06% |
706,670
-96,147
| -12% | -$7.98M |
|
313
CenterPoint Energy
CNP
$24.7B
| $57.4M | 0.06% |
2,422,193
-313
| -0% | -$7.42K |
|
314
Helmerich & Payne
HP
$2.01B
| $55.4M | 0.05% |
515,191
-12,131
| -2% | -$1.3M |
|
|
CBST
315
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $54.7M | 0.05% |
748,284
+739
| +0.1% | +$54.1K |
|
316
LyondellBasell Industries
LYB
$17.7B
| $54.2M | 0.05% |
609,098
-59,921
| -9% | -$5.33M |
|
317
CF Industries
CF
$13.7B
| $54M | 0.05% |
1,035,260
-488,245
| -32% | -$25.5M |
|
318
Edwards Lifesciences
EW
$47.5B
| $53.8M | 0.05% |
4,350,312
-67,116
| -2% | -$830K |
|
319
Trane Technologies
TT
$92.1B
| $53.6M | 0.05% |
935,704
-311,769
| -25% | -$17.8M |
|
320
TripAdvisor
TRIP
$2.05B
| $52.9M | 0.05% |
583,476
+582,175
| +44,748% | +$52.7M |
|
321
Cemex
CX
$13.6B
| $52.8M | 0.05% |
4,893,284
+3,430,961
| +235% | +$37M |
|
|
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.7M | 0.05% |
853,591
-32,911
| -4% | -$2.03M |
|
323
Tenet Healthcare
THC
$17.3B
| $52.7M | 0.05% |
1,230,859
-260
| -0% | -$11.1K |
|
324
Health Care Select Sector SPDR Fund
XLV
$34B
| $52.2M | 0.05% |
892,353
+875,452
| +5,180% | +$51.2M |
|
325
Encompass Health
EHC
$12.6B
| $52.2M | 0.05% |
1,824,968
+8,829
| +0.5% | +$252K |
|