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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$9.6B
| $28M | 0.03% |
391,573
-6,400
| -2% | -$458K |
|
477
Bunge Global
BG
$16.9B
| $27.9M | 0.03% |
369,186
+99,100
| +37% | +$7.5M |
|
|
IM
478
DELISTED
Ingram Micro
IM
| $27.3M | 0.03% |
933,800
+15,100
| +2% | +$441K |
|
479
OSI Systems
OSIS
$3.93B
| $27M | 0.03% |
404,350
-1,714
| -0.4% | -$114K |
|
480
Skyworks Solutions
SWKS
$11.2B
| $26.7M | 0.03% |
569,402
-41,980
| -7% | -$1.97M |
|
481
DTE Energy
DTE
$28.4B
| $26.7M | 0.03% |
403,173
+136,509
| +51% | +$9.05M |
|
482
NRG Energy
NRG
$28.6B
| $26.6M | 0.03% |
715,166
+567,665
| +385% | +$21.1M |
|
483
Liberty Global Class C
LBTYK
$4.12B
| $26.4M | 0.03% |
770,508
-206,073
| -21% | -$7.05M |
|
484
Kennametal
KMT
$1.67B
| $26.4M | 0.02% |
569,684
+46,220
| +9% | +$2.14M |
|
|
SLCA
485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.4M | 0.02% |
475,455
-59,766
| -11% | -$3.31M |
|
|
TWO
486
Two Harbors Investment
TWO
$1.08B
| $26.3M | 0.02% |
313,285
-52,983
| -14% | -$4.44M |
|
487
Vale
VALE
$44.4B
| $26.2M | 0.02% |
1,980,170
-271,995
| -12% | -$3.6M |
|
488
TJX Companies
TJX
$155B
| $26.1M | 0.02% |
983,242
-36,560
| -4% | -$972K |
|
489
Nu Skin
NUS
$569M
| $26.1M | 0.02% |
352,679
+343,800
| +3,872% | +$25.4M |
|
|
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26M | 0.02% |
560,604
-97,728
| -15% | -$4.53M |
|
491
Kforce
KFRC
$598M
| $25.9M | 0.02% |
1,198,339
-74,876
| -6% | -$1.62M |
|
492
KLA
KLAC
$119B
| $25.9M | 0.02% |
356,184
-193,504
| -35% | -$14.1M |
|
493
Reinsurance Group of America
RGA
$12.8B
| $25.7M | 0.02% |
325,701
-3,000
| -0.9% | -$237K |
|
|
DST
494
DELISTED
DST Systems Inc.
DST
| $25.2M | 0.02% |
547,256
-1,480
| -0.3% | -$68.2K |
|
495
Cencora
COR
$56.7B
| $25.1M | 0.02% |
345,715
-3,895
| -1% | -$283K |
|
496
BRF SA
BRFS
$5.86B
| $25.1M | 0.02% |
1,033,000
+199,000
| +24% | +$4.84M |
|
|
RBS.PRQ
497
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $24.6M | 0.02% |
989,371
+437,371
| +79% | +$10.9M |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $24.5M | 0.02% |
932,103
-200,250
| -18% | -$5.27M |
|
499
Technology Select Sector SPDR Fund
XLK
$84.1B
| $24.5M | 0.02% |
638,214
-396,248
| -38% | -$15.2M |
|
500
Amdocs
DOX
$9.46B
| $24.4M | 0.02% |
525,813
-5,941
| -1% | -$275K |
|