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 | |
|---|---|---|---|---|---|---|
|
PPL.PRW
376
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $40.9M | 0.04% |
747,676
| – | – |
|
377
Avery Dennison
AVY
$13B
| $40.8M | 0.04% |
804,462
-247
| -0% | -$12.5K |
|
378
VeriSign
VRSN
$26.4B
| $40.6M | 0.04% |
753,263
+743,925
| +7,967% | +$40.1M |
|
379
TSMC
TSM
$1.3T
| $40.2M | 0.04% |
2,010,056
+522,104
| +35% | +$10.5M |
|
|
TXNM
380
TXNM Energy, Inc.
TXNM
$5.98B
| $40.1M | 0.04% |
1,484,244
+162,518
| +12% | +$4.39M |
|
|
RBS.PRT
381
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $40M | 0.04% |
1,604,144
| – | – |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $39.9M | 0.04% |
646,108
+299,768
| +87% | +$18.5M |
|
383
PBF Energy
PBF
$3.29B
| $39.9M | 0.04% |
1,544,629
-222,976
| -13% | -$5.75M |
|
384
COPT Defense Properties
CDP
$3.44B
| $39.7M | 0.04% |
1,488,768
-49,810
| -3% | -$1.33M |
|
385
iShares MSCI Germany ETF
EWG
$2.4B
| $39.3M | 0.04% |
1,254,878
| – | – |
|
386
Cooper Companies
COO
$13.7B
| $39.1M | 0.04% |
1,139,808
-1,334,688
| -54% | -$45.8M |
|
387
Ionis Pharmaceuticals
IONS
$10.3B
| $39.1M | 0.04% |
903,885
+66,471
| +8% | +$2.87M |
|
388
Jones Lang LaSalle
JLL
$14.8B
| $39M | 0.04% |
329,371
-181,723
| -36% | -$21.5M |
|
389
NCR Voyix
VYX
$1.79B
| $38.3M | 0.04% |
1,707,886
+52,696
| +3% | +$1.18M |
|
390
Church & Dwight Co
CHD
$23.1B
| $38.1M | 0.04% |
1,103,982
-42,598
| -4% | -$1.47M |
|
391
KLA
KLAC
$121B
| $38M | 0.04% |
549,688
+303,162
| +123% | +$21M |
|
392
Ametek
AME
$43.6B
| $37.9M | 0.04% |
736,870
+68,529
| +10% | +$3.53M |
|
|
RHT
393
DELISTED
Red Hat Inc
RHT
| $37.9M | 0.04% |
714,666
-1,096,878
| -61% | -$58.1M |
|
|
SIAL
394
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $37.8M | 0.04% |
404,725
+17,355
| +4% | +$1.62M |
|
395
Interpublic Group of Companies
IPG
$9.89B
| $37.7M | 0.04% |
2,197,046
+1,252,300
| +133% | +$21.5M |
|
396
Technology Select Sector SPDR Fund
XLK
$84.7B
| $37.6M | 0.04% |
1,034,462
+22,710
| +2% | +$826K |
|
|
WR
397
DELISTED
Westar Energy Inc
WR
| $37.4M | 0.04% |
1,063,230
-21,928
| -2% | -$771K |
|
398
United Rentals
URI
$62.4B
| $36.9M | 0.04% |
388,977
-202,197
| -34% | -$19.2M |
|
399
WisdomTree
WT
$2B
| $36.5M | 0.04% |
2,779,436
-60,729
| -2% | -$797K |
|
400
Baidu
BIDU
$37.3B
| $36.2M | 0.04% |
+237,885
| New | +$36.2M |
|