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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.5M | 0.05% |
1,424,197
-2,140
| -0.2% | -$81.9K |
|
|
MR
327
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $54.4M | 0.05% |
1,725,851
+410,556
| +31% | +$12.9M |
|
328
Ryanair
RYAAY
$32.1B
| $54M | 0.05% |
2,360,633
-168,749
| -7% | -$3.86M |
|
329
Coterra Energy
CTRA
$18.3B
| $52.7M | 0.05% |
1,544,190
-403,178
| -21% | -$13.8M |
|
330
iShares MSCI Japan ETF
EWJ
$15.5B
| $52.4M | 0.05% |
1,088,032
| – | – |
|
331
Mettler-Toledo International
MTD
$26.9B
| $52.1M | 0.05% |
205,896
-3,144
| -2% | -$796K |
|
332
Genuine Parts
GPC
$19.4B
| $52.1M | 0.05% |
593,059
+39,019
| +7% | +$3.43M |
|
333
Norfolk Southern
NSC
$62.3B
| $51.9M | 0.05% |
503,672
+340,557
| +209% | +$35.1M |
|
|
CBST
334
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $51.5M | 0.05% |
736,969
-11,315
| -2% | -$790K |
|
335
Encompass Health
EHC
$12.6B
| $51M | 0.05% |
1,788,364
-36,604
| -2% | -$1.04M |
|
336
Ross Stores
ROST
$49.4B
| $50.8M | 0.05% |
1,536,476
-125,368
| -8% | -$4.15M |
|
337
Owens & Minor
OMI
$434M
| $50.8M | 0.05% |
1,494,504
+708,874
| +90% | +$24.1M |
|
338
Edison International
EIX
$21B
| $50.8M | 0.05% |
873,883
-8,154
| -0.9% | -$474K |
|
339
Timken Company
TKR
$5.42B
| $50.7M | 0.05% |
1,044,572
+58,254
| +6% | +$2.83M |
|
340
Boston Scientific
BSX
$159B
| $50.6M | 0.05% |
3,963,522
-1,546,935
| -28% | -$19.8M |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.5M | 0.05% |
1,331,093
+784,654
| +144% | +$29.8M |
|
342
Range Resources
RRC
$8.27B
| $50.2M | 0.05% |
577,712
-128,958
| -18% | -$11.2M |
|
343
Banco Santander Chile
BSAC
$12.1B
| $50.1M | 0.05% |
1,892,495
-139,480
| -7% | -$3.69M |
|
344
COPT Defense Properties
CDP
$3.46B
| $50M | 0.05% |
1,797,151
+308,383
| +21% | +$8.58M |
|
345
Nexstar Media Group
NXST
$6.31B
| $49.8M | 0.05% |
964,766
+146,816
| +18% | +$7.58M |
|
|
CFN
346
DELISTED
CAREFUSION CORPORATION
CFN
| $49.5M | 0.05% |
1,116,181
-733,764
| -40% | -$32.5M |
|
|
SVU
347
DELISTED
SUPERVALU Inc.
SVU
| $49.5M | 0.05% |
859,980
-12,471
| -1% | -$718K |
|
348
Sanofi
SNY
$113B
| $49.3M | 0.05% |
927,711
-9,824
| -1% | -$522K |
|
349
PPG Industries
PPG
$24.8B
| $49.2M | 0.05% |
468,154
-1,040
| -0.2% | -$109K |
|
350
Molson Coors Class B
TAP
$9.96B
| $49.1M | 0.05% |
661,414
+659,600
| +36,362% | +$48.9M |
|