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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$21.6B
| $33.5M | 0.03% |
611,870
-153
| -0% | -$8.21K |
|
427
AutoZone
AZO
$48.3B
| $33.5M | 0.03% |
62,423
-6
| -0% | -$3.17K |
|
|
LTC
428
LTC Properties
LTC
$2.07B
| $33.2M | 0.03% |
851,183
+827,529
| +3,498% | +$32.3M |
|
|
SQBG
429
DELISTED
Sequential Brands Group, Inc.
SQBG
| $33.1M | 0.03% |
59,930
-2,570
| -4% | -$982K |
|
430
Celanese
CE
$5.17B
| $32.9M | 0.03% |
511,724
+17,700
| +4% | +$1.07M |
|
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $32.6M | 0.03% |
26,879
-452
| -2% | -$546K |
|
|
ODP
432
DELISTED
ODP
ODP
| $32.5M | 0.03% |
571,938
-271,619
| -32% | -$13.2M |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $32.4M | 0.03% |
1,662,256
-534,790
| -24% | -$9.7M |
|
434
Ashland
ASH
$3.1B
| $32.4M | 0.03% |
608,458
-336,851
| -36% | -$16.8M |
|
435
Hawaiian Electric Industries
HE
$2.34B
| $32.2M | 0.03% |
1,273,555
+108,489
| +9% | +$2.64M |
|
|
BMR
436
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.1M | 0.03% |
1,471,199
+535,920
| +57% | +$11.4M |
|
437
Check Point Software Technologies
CHKP
$13.9B
| $32.1M | 0.03% |
478,483
-357
| -0.1% | -$23.5K |
|
|
RKT
438
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32.1M | 0.03% |
607,210
+56,400
| +10% | +$2.84M |
|
439
VeriSign
VRSN
$24.6B
| $32M | 0.03% |
655,810
-97,453
| -13% | -$4.86M |
|
|
RFMD
440
DELISTED
RF MICRO DEVICES INC
RFMD
| $32M | 0.03% |
3,336,030
-1,132,434
| -25% | -$10.1M |
|
441
PTC
PTC
$14.4B
| $31.5M | 0.03% |
812,440
-51,261
| -6% | -$1.85M |
|
|
ALEX
442
DELISTED
Alexander & Baldwin
ALEX
| $31.5M | 0.03% |
759,561
+205,233
| +37% | +$8.09M |
|
|
HES
443
DELISTED
Hess
HES
| $31.4M | 0.03% |
317,606
+220,754
| +228% | +$19.9M |
|
444
Conagra Brands
CAG
$6.8B
| $31.2M | 0.03% |
1,350,992
-60,266
| -4% | -$1.46M |
|
|
TWC
445
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.1M | 0.03% |
211,063
+23,140
| +12% | +$3.25M |
|
|
ADT
446
DELISTED
ADT Corp
ADT
| $31.1M | 0.03% |
889,662
+255,830
| +40% | +$8.2M |
|
447
OneMain Financial
OMF
$7B
| $30.9M | 0.03% |
1,192,388
+33,362
| +3% | +$818K |
|
448
PVH
PVH
$3.62B
| $30.8M | 0.03% |
264,016
-10,300
| -4% | -$1.28M |
|
449
iShares Core S&P 500 ETF
IVV
$891B
| $30.7M | 0.03% |
155,740
+23,573
| +18% | +$4.51M |
|
450
Dover
DOV
$28.2B
| $30.6M | 0.03% |
416,524
-6,768
| -2% | -$473K |
|
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