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 | |
|---|---|---|---|---|---|---|
|
UFS
301
DELISTED
DOMTAR CORPORATION (New)
UFS
| $60.9M | 0.06% |
1,422,050
-11,610
| -0.8% | -$497K |
|
|
ONIT
302
Onity Group Inc.
ONIT
$341M
| $60.2M | 0.06% |
108,164
+51,005
| +89% | +$28.4M |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $60.1M | 0.06% |
805,104
+112,208
| +16% | +$8.38M |
|
304
Helmerich & Payne
HP
$2.01B
| $59.5M | 0.06% |
512,232
-2,959
| -0.6% | -$344K |
|
305
Pitney Bowes
PBI
$2.11B
| $59.4M | 0.06% |
2,152,316
+479,132
| +29% | +$13.2M |
|
306
Devon Energy
DVN
$22.1B
| $59.1M | 0.06% |
744,680
+247,445
| +50% | +$19.6M |
|
307
Teradyne
TER
$19.1B
| $59M | 0.06% |
3,009,357
+47,200
| +2% | +$925K |
|
308
Ally Financial
ALLY
$12.7B
| $58.2M | 0.06% |
+2,435,481
| New | +$58.2M |
|
309
Western Union
WU
$2.86B
| $58.2M | 0.06% |
3,357,882
-667,177
| -17% | -$11.6M |
|
|
TWX
310
DELISTED
Time Warner Inc
TWX
| $58M | 0.05% |
825,172
-3,338,491
| -80% | -$235M |
|
|
UTX.PRA
311
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $57.9M | 0.05% |
888,494
+5,893
| +0.7% | +$384K |
|
|
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.8M | 0.05% |
853,424
-167
| -0% | -$11.3K |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $57.6M | 0.05% |
983,061
+980,810
| +43,572% | +$57.5M |
|
314
Cigna
CI
$81.5B
| $57.3M | 0.05% |
623,360
+133,020
| +27% | +$12.2M |
|
|
SLXP
315
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $57.1M | 0.05% |
463,278
+453,467
| +4,622% | +$55.9M |
|
316
Credicorp
BAP
$20.7B
| $56.9M | 0.05% |
366,228
+151,544
| +71% | +$23.6M |
|
|
SHPG
317
DELISTED
Shire pic
SHPG
| $56.9M | 0.05% |
241,600
+35,700
| +17% | +$8.41M |
|
318
Tenet Healthcare
THC
$17.3B
| $56.9M | 0.05% |
1,212,025
-18,834
| -2% | -$884K |
|
319
Televisa
TV
$1.56B
| $56.8M | 0.05% |
1,656,728
-133,331
| -7% | -$4.57M |
|
320
Cemex
CX
$13.6B
| $56.2M | 0.05% |
4,780,771
-112,513
| -2% | -$1.32M |
|
321
PepsiCo
PEP
$200B
| $56.1M | 0.05% |
627,865
+43,971
| +8% | +$3.93M |
|
322
Teck Resources
TECK
$16.8B
| $56.1M | 0.05% |
2,455,103
-5,846,711
| -70% | -$133M |
|
323
Nokia
NOK
$24.5B
| $55.9M | 0.05% |
7,400,644
+1,001,488
| +16% | +$7.57M |
|
324
BHP
BHP
$138B
| $55.6M | 0.05% |
961,276
+67,056
| +7% | +$3.88M |
|
325
UGI
UGI
$7.43B
| $54.7M | 0.05% |
1,625,882
-725,115
| -31% | -$24.4M |
|