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 | 11.67% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23B
| $38M | 0.04% |
1,086,674
-17,308
| -2% | -$605K |
|
402
Kosmos Energy
KOS
$794M
| $38M | 0.04% |
3,382,695
-692,110
| -17% | -$7.77M |
|
|
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
| $37.7M | 0.04% |
984,854
+80,993
| +9% | +$3.1M |
|
404
Telephone and Data Systems
TDS
$4.44B
| $37.5M | 0.04% |
1,437,397
+561,800
| +64% | +$14.7M |
|
405
Oceaneering
OII
$2.43B
| $37.4M | 0.04% |
479,072
-92,595
| -16% | -$7.23M |
|
|
RAI
406
DELISTED
Reynolds American Inc
RAI
| $37M | 0.04% |
1,225,720
-8,306
| -0.7% | -$251K |
|
407
Verisk Analytics
VRSK
$37.6B
| $36.9M | 0.03% |
615,070
-432,521
| -41% | -$26M |
|
|
BRCD
408
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.4M | 0.03% |
3,959,385
+1,662,179
| +72% | +$15.3M |
|
|
BBG
409
DELISTED
Bill Barrett Corp
BBG
| $36.2M | 0.03% |
1,350,978
+132,973
| +11% | +$3.56M |
|
410
Manchester United
MANU
$2.72B
| $35.9M | 0.03% |
2,059,121
-32,207
| -2% | -$562K |
|
411
Copa Holdings
CPA
$4.69B
| $35.5M | 0.03% |
248,965
+206,876
| +492% | +$29.5M |
|
412
Steel Dynamics
STLD
$19.2B
| $35.4M | 0.03% |
1,971,942
-37,984
| -2% | -$682K |
|
413
Reliance Steel & Aluminium
RS
$15.5B
| $35.3M | 0.03% |
479,472
+17,323
| +4% | +$1.28M |
|
|
TE
414
DELISTED
TECO ENERGY INC
TE
| $35.3M | 0.03% |
1,911,310
+113,000
| +6% | +$2.09M |
|
|
WBC
415
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.2M | 0.03% |
329,286
+1,450
| +0.4% | +$155K |
|
416
Veeco
VECO
$1.51B
| $34.7M | 0.03% |
931,534
-177,795
| -16% | -$6.62M |
|
417
Alliant Energy
LNT
$16.4B
| $34.4M | 0.03% |
1,130,776
-4,600
| -0.4% | -$140K |
|
418
Archer Daniels Midland
ADM
$29.9B
| $34.3M | 0.03% |
778,048
-571
| -0.1% | -$25.2K |
|
419
Karyopharm Therapeutics
KPTI
$54.9M
| $34.3M | 0.03% |
49,129
+6,620
| +16% | +$4.62M |
|
|
FL
420
DELISTED
Foot Locker
FL
| $34.3M | 0.03% |
675,552
+132,788
| +24% | +$6.74M |
|
421
NCR Voyix
VYX
$1.78B
| $34.2M | 0.03% |
1,589,548
-118,338
| -7% | -$2.55M |
|
422
Cabot Corp
CBT
$4.25B
| $34.2M | 0.03% |
589,673
+5,865
| +1% | +$340K |
|
423
NorthWestern Energy
NWE
$3.46B
| $33.7M | 0.03% |
645,888
-15,734
| -2% | -$821K |
|
424
Corning
GLW
$62.2B
| $33.6M | 0.03% |
1,531,665
-93,276
| -6% | -$2.05M |
|
425
O-I Glass
OI
$1.98B
| $33.6M | 0.03% |
970,321
-5,597
| -0.6% | -$194K |
|