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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.7B
| $45.4M | 0.04% |
469,194
-12,030
| -2% | -$1.16M |
|
|
SCTY
352
DELISTED
SolarCity Corporation
SCTY
| $45M | 0.04% |
718,819
-582,880
| -45% | -$36.5M |
|
353
Kosmos Energy
KOS
$775M
| $44.8M | 0.04% |
4,074,805
-51,781
| -1% | -$570K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $44.7M | 0.04% |
2,185,204
-188,821
| -8% | -$3.86M |
|
355
EQT Corp
EQT
$31.4B
| $44.5M | 0.04% |
843,657
-102,404
| -11% | -$5.41M |
|
356
Murphy Oil
MUR
$3.56B
| $44.1M | 0.04% |
701,101
+344,591
| +97% | +$21.7M |
|
357
lululemon athletica
LULU
$19.6B
| $44M | 0.04% |
837,345
+776,275
| +1,271% | +$40.8M |
|
|
WCG
358
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44M | 0.04% |
692,896
+664,786
| +2,365% | +$42.2M |
|
|
AXLL
359
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $43.6M | 0.04% |
970,691
-278,287
| -22% | -$12.5M |
|
360
Pitney Bowes
PBI
$2.02B
| $43.5M | 0.04% |
1,673,184
-47,100
| -3% | -$1.22M |
|
361
Tyson Foods
TSN
$19.9B
| $43.3M | 0.04% |
984,336
+143,810
| +17% | +$6.33M |
|
362
Elevance Health
ELV
$71B
| $43M | 0.04% |
431,798
+259,039
| +150% | +$25.8M |
|
363
Fomento Económico Mexicano
FMX
$30.2B
| $42.7M | 0.04% |
458,149
-240,459
| -34% | -$22.4M |
|
|
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.6M | 0.04% |
959,127
+94,526
| +11% | +$4.2M |
|
|
MR
365
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $42.6M | 0.04% |
1,315,295
-74
| -0% | -$2.4K |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $42.3M | 0.04% |
1,389,857
+1,344,464
| +2,962% | +$40.9M |
|
367
Kohl's
KSS
$1.86B
| $42.2M | 0.04% |
743,342
-47,021
| -6% | -$2.67M |
|
368
Sinclair Inc
SBGI
$942M
| $42.1M | 0.04% |
1,555,658
+935,904
| +151% | +$25.4M |
|
369
NetApp
NTAP
$24.6B
| $42M | 0.04% |
1,139,042
-19,618
| -2% | -$724K |
|
|
SVU
370
DELISTED
SUPERVALU Inc.
SVU
| $41.8M | 0.04% |
872,451
-14,770
| -2% | -$707K |
|
371
abrdn Physical Palladium Shares ETF
PALL
$519M
| $41.7M | 0.04% |
551,890
| – | – |
|
372
Timken Company
TKR
$5.3B
| $41.5M | 0.04% |
986,318
+435,865
| +79% | +$18.3M |
|
373
America Movil
AMX
$59.6B
| $41.2M | 0.04% |
2,071,348
-200,191
| -9% | -$3.98M |
|
374
Oceaneering
OII
$2.39B
| $41.1M | 0.04% |
571,667
-1,166
| -0.2% | -$83.8K |
|
375
Cigna
CI
$80.6B
| $41.1M | 0.04% |
490,340
+21,480
| +5% | +$1.8M |
|