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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$57.2B
| $30.5M | 0.03% |
981,012
-2,215,398
| -69% | -$69M |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $30.5M | 0.03% |
491,323
-154,785
| -24% | -$9.62M |
|
453
General Dynamics
GD
$86.8B
| $30.5M | 0.03% |
261,744
-2,485
| -0.9% | -$290K |
|
454
NXP Semiconductors
NXPI
$57.2B
| $30.2M | 0.03% |
455,865
+129,860
| +40% | +$8.59M |
|
455
Hilton Worldwide
HLT
$64B
| $29.8M | 0.03% |
426,733
-874,026
| -67% | -$61.1M |
|
|
AMT.PRA
456
DELISTED
American Tower Corporation
AMT.PRA
| $29.8M | 0.03% |
+280,050
| New | +$29.8M |
|
457
Travel + Leisure Co
TNL
$4.08B
| $29.7M | 0.03% |
868,282
-12,679
| -1% | -$433K |
|
458
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29.7M | 0.03% |
+296,351
| New | +$29.7M |
|
459
Spirit AeroSystems
SPR
$4.8B
| $29.7M | 0.03% |
879,996
+633,809
| +257% | +$21.4M |
|
|
SWH
460
DELISTED
Stanley Black & Decker, Inc.
SWH
| $29.7M | 0.03% |
260,063
-28,090
| -10% | -$3.2M |
|
|
ARRS
461
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.6M | 0.03% |
910,598
+356,947
| +64% | +$11.6M |
|
|
CRZO
462
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.3M | 0.03% |
422,438
-26,404
| -6% | -$1.83M |
|
|
RSE
463
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $29.2M | 0.03% |
1,708,083
+7,576
| +0.4% | +$130K |
|
464
Adobe
ADBE
$148B
| $29.1M | 0.03% |
402,322
-5,426
| -1% | -$393K |
|
465
Tanger
SKT
$3.94B
| $29.1M | 0.03% |
831,657
-4,235
| -0.5% | -$148K |
|
|
RBS.PRM
466
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $29M | 0.03% |
1,205,500
+209,425
| +21% | +$5.04M |
|
467
Murphy USA
MUSA
$7.47B
| $28.9M | 0.03% |
590,693
+4,802
| +0.8% | +$235K |
|
468
Caterpillar
CAT
$198B
| $28.9M | 0.03% |
265,592
-256
| -0.1% | -$27.8K |
|
469
Hain Celestial
HAIN
$164M
| $28.8M | 0.03% |
650,068
-47,286
| -7% | -$2.1M |
|
470
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28.8M | 0.03% |
+1,444,808
| New | +$28.8M |
|
|
ANDV
471
DELISTED
Andeavor
ANDV
| $28.7M | 0.03% |
489,237
-2,662
| -0.5% | -$156K |
|
472
Genesco
GCO
$360M
| $28.3M | 0.03% |
344,931
-8,147
| -2% | -$669K |
|
|
TEN
473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.2M | 0.03% |
429,895
-38,677
| -8% | -$2.54M |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $28.2M | 0.03% |
360,604
+1,480
| +0.4% | +$116K |
|
|
PF
475
DELISTED
Pinnacle Foods, Inc.
PF
| $28.1M | 0.03% |
853,539
-171,015
| -17% | -$5.63M |
|