We are live on
!
Find out more
BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.5M | 0.05% |
1,424,197
-2,140
| -0.2% | -$80.9K |
|
|
MR
327
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $54.4M | 0.05% |
1,725,851
+410,556
| +31% | +$13M |
|
328
Ryanair
RYAAY
$33.4B
| $54M | 0.05% |
2,360,633
-168,749
| -7% | -$3.86M |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $52.7M | 0.05% |
1,544,190
-403,178
| -21% | -$14.4M |
|
330
iShares MSCI Japan ETF
EWJ
$22.4B
| $52.4M | 0.05% |
1,088,032
| – | – |
|
331
Mettler-Toledo International
MTD
$26.6B
| $52.1M | 0.05% |
205,896
-3,144
| -2% | -$756K |
|
332
Genuine Parts
GPC
$16.8B
| $52.1M | 0.05% |
593,059
+39,019
| +7% | +$3.35M |
|
333
Norfolk Southern
NSC
$73.4B
| $51.9M | 0.05% |
503,672
+340,557
| +209% | +$33.4M |
|
|
CBST
334
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $51.5M | 0.05% |
736,969
-11,315
| -2% | -$770K |
|
335
Encompass Health
EHC
$10.8B
| $51M | 0.05% |
1,788,364
-36,604
| -2% | -$1.02M |
|
336
Ross Stores
ROST
$70.9B
| $50.8M | 0.05% |
1,536,476
-125,368
| -8% | -$4.3M |
|
|
ACH
337
Accendra Health
ACH
$276M
| $50.8M | 0.05% |
1,494,504
+708,874
| +90% | +$24.3M |
|
338
Edison International
EIX
$29.5B
| $50.8M | 0.05% |
873,883
-8,154
| -0.9% | -$457K |
|
339
Timken Company
TKR
$9.7B
| $50.7M | 0.05% |
1,044,572
+58,254
| +6% | +$2.64M |
|
340
Boston Scientific
BSX
$63.4B
| $50.6M | 0.05% |
3,963,522
-1,546,935
| -28% | -$20.1M |
|
341
Warner Bros
WBD
$68.9B
| $50.5M | 0.05% |
1,331,093
+784,654
| +144% | +$30.9M |
|
342
Range Resources
RRC
$8.59B
| $50.2M | 0.05% |
577,712
-128,958
| -18% | -$11.5M |
|
343
Banco Santander Chile
BSAC
$15.9B
| $50.1M | 0.05% |
1,892,495
-139,480
| -7% | -$3.47M |
|
344
COPT Defense Properties
CDP
$4.14B
| $50M | 0.05% |
1,797,151
+308,383
| +21% | +$8.45M |
|
345
Nexstar Media Group
NXST
$5.36B
| $49.8M | 0.05% |
964,766
+146,816
| +18% | +$6.28M |
|
|
CFN
346
DELISTED
CAREFUSION CORPORATION
CFN
| $49.5M | 0.05% |
1,116,181
-733,764
| -40% | -$30.4M |
|
|
SVU
347
DELISTED
SUPERVALU Inc.
SVU
| $49.5M | 0.05% |
859,980
-12,471
| -1% | -$643K |
|
348
Sanofi
SNY
$103B
| $49.3M | 0.05% |
927,711
-9,824
| -1% | -$521K |
|
349
PPG Industries
PPG
$25.6B
| $49.2M | 0.05% |
468,154
-1,040
| -0.2% | -$103K |
|
350
Molson Coors Class B
TAP
$7.29B
| $49M | 0.05% |
661,414
+659,600
| +36,362% | +$42.5M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM