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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $43.4M | 0.04% |
841,350
+292,255
| +53% | +$15.1M |
|
|
TXNM
377
TXNM Energy, Inc.
TXNM
$5.99B
| $42.8M | 0.04% |
1,460,635
-23,609
| -2% | -$692K |
|
378
Whirlpool
WHR
$5.28B
| $42.7M | 0.04% |
306,480
-104,033
| -25% | -$14.5M |
|
|
TTM
379
DELISTED
Tata Motors Limited
TTM
| $42.5M | 0.04% |
1,087,498
+150,545
| +16% | +$5.88M |
|
380
America Movil
AMX
$59.1B
| $42.4M | 0.04% |
2,041,336
-30,012
| -1% | -$623K |
|
381
AstraZeneca
AZN
$253B
| $42M | 0.04% |
1,130,424
-3,045,992
| -73% | -$113M |
|
382
Outfront Media
OUT
$3.05B
| $41.9M | 0.04% |
+1,711,379
| New | +$41.9M |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $41.7M | 0.04% |
596,969
+46,100
| +8% | +$3.22M |
|
|
THOR
384
DELISTED
THORATEC CORPORATION
THOR
| $41M | 0.04% |
1,175,338
+493,812
| +72% | +$17.2M |
|
385
United Rentals
URI
$62.7B
| $40.9M | 0.04% |
390,141
+1,164
| +0.3% | +$122K |
|
|
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.8M | 0.04% |
1,436,174
+145,313
| +11% | +$4.13M |
|
387
Fomento Económico Mexicano
FMX
$29.6B
| $40.8M | 0.04% |
435,194
-22,955
| -5% | -$2.15M |
|
388
Avery Dennison
AVY
$13.1B
| $40.6M | 0.04% |
792,118
-12,344
| -2% | -$633K |
|
|
WR
389
DELISTED
Westar Energy Inc
WR
| $40.4M | 0.04% |
1,058,930
-4,300
| -0.4% | -$164K |
|
|
RBS.PRT
390
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $39.9M | 0.04% |
1,578,606
-25,538
| -2% | -$645K |
|
391
Helix Energy Solutions
HLX
$933M
| $39.8M | 0.04% |
1,514,187
+188,892
| +14% | +$4.97M |
|
392
Jones Lang LaSalle
JLL
$14.8B
| $39.8M | 0.04% |
314,865
-14,506
| -4% | -$1.83M |
|
393
Crane NXT
CXT
$3.51B
| $39.8M | 0.04% |
1,540,717
+75,718
| +5% | +$1.96M |
|
394
SBA Communications
SBAC
$21.2B
| $39.8M | 0.04% |
388,811
+20,051
| +5% | +$2.05M |
|
395
iShares MSCI Germany ETF
EWG
$2.51B
| $39.3M | 0.04% |
1,254,878
| – | – |
|
396
WisdomTree
WT
$1.98B
| $39M | 0.04% |
3,152,933
+373,497
| +13% | +$4.62M |
|
397
Teleflex
TFX
$5.78B
| $38.6M | 0.04% |
365,635
-104,268
| -22% | -$11M |
|
398
Hologic
HOLX
$14.8B
| $38.4M | 0.04% |
1,515,060
+214,000
| +16% | +$5.42M |
|
399
Cooper Companies
COO
$13.5B
| $38.4M | 0.04% |
1,132,380
-7,428
| -0.7% | -$252K |
|
400
Ametek
AME
$43.3B
| $38.3M | 0.04% |
732,970
-3,900
| -0.5% | -$204K |
|