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 | |
|---|---|---|---|---|---|---|
|
SWN
351
DELISTED
Southwestern Energy Company
SWN
| $48.8M | 0.05% |
1,073,804
-587,397
| -35% | -$26.7M |
|
352
Intuitive Surgical
ISRG
$167B
| $48.8M | 0.05% |
1,067,553
-678,159
| -39% | -$31M |
|
353
CNX Resources
CNX
$4.18B
| $48.7M | 0.05% |
1,267,898
-112,680
| -8% | -$4.33M |
|
354
lululemon athletica
LULU
$19.9B
| $48.7M | 0.05% |
1,202,170
+364,825
| +44% | +$14.8M |
|
|
SIAL
355
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $48.5M | 0.05% |
477,446
+72,721
| +18% | +$7.38M |
|
|
HMHC
356
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $48.3M | 0.05% |
2,519,950
+1,166,113
| +86% | +$22.3M |
|
357
Murphy Oil
MUR
$3.56B
| $48.1M | 0.05% |
723,974
+22,873
| +3% | +$1.52M |
|
|
SCTY
358
DELISTED
SolarCity Corporation
SCTY
| $47.6M | 0.05% |
673,806
-45,013
| -6% | -$3.18M |
|
359
SM Energy
SM
$3.09B
| $47.5M | 0.05% |
564,910
-84,617
| -13% | -$7.12M |
|
360
LyondellBasell Industries
LYB
$17.7B
| $47.4M | 0.04% |
485,272
-123,826
| -20% | -$12.1M |
|
361
Avnet
AVT
$4.49B
| $46.7M | 0.04% |
1,054,552
-401,695
| -28% | -$17.8M |
|
362
Bankunited
BKU
$2.93B
| $46.2M | 0.04% |
1,379,248
-8,214
| -0.6% | -$275K |
|
363
CF Industries
CF
$13.7B
| $46.1M | 0.04% |
957,450
-77,810
| -8% | -$3.74M |
|
|
APOL
364
DELISTED
Apollo Education Group Inc Class A
APOL
| $45.9M | 0.04% |
1,469,614
+10,800
| +0.7% | +$338K |
|
365
Elevance Health
ELV
$70.6B
| $45.8M | 0.04% |
425,419
-6,379
| -1% | -$686K |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $45.5M | 0.04% |
1,447,247
+57,390
| +4% | +$1.8M |
|
|
AXLL
367
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $45.2M | 0.04% |
957,038
-13,653
| -1% | -$645K |
|
|
TYC
368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.1M | 0.04% |
944,693
-14,434
| -2% | -$689K |
|
369
TSMC
TSM
$1.26T
| $45.1M | 0.04% |
2,108,777
+98,721
| +5% | +$2.11M |
|
370
Southwest Airlines
LUV
$16.5B
| $45M | 0.04% |
1,673,614
+1,392,112
| +495% | +$37.4M |
|
|
JAH
371
DELISTED
JARDEN CORPORATION
JAH
| $44.6M | 0.04% |
1,127,174
-73,885
| -6% | -$2.92M |
|
372
abrdn Physical Palladium Shares ETF
PALL
$508M
| $44.6M | 0.04% |
542,530
-9,360
| -2% | -$769K |
|
373
Estee Lauder
EL
$32.1B
| $43.9M | 0.04% |
591,698
-687,888
| -54% | -$51.1M |
|
|
SNDK
374
DELISTED
SANDISK CORP
SNDK
| $43.8M | 0.04% |
419,288
+416,690
| +16,039% | +$43.5M |
|
375
Eastman Chemical
EMN
$7.93B
| $43.6M | 0.04% |
499,503
-980,974
| -66% | -$85.7M |
|