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 | |
|---|---|---|---|---|---|---|
|
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
| $21.9M | 0.02% |
261,907
+139,400
| +114% | +$11.7M |
|
527
Enterprise Products Partners
EPD
$68.1B
| $21.9M | 0.02% |
559,242
| – | – |
|
528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9M | 0.02% |
413,942
| – | – |
|
529
Element Solutions
ESI
$6.35B
| $21.8M | 0.02% |
776,501
-455,165
| -37% | -$12.8M |
|
530
Moog
MOG.A
$6.15B
| $21.4M | 0.02% |
294,244
-14,456
| -5% | -$1.05M |
|
|
SGY
531
DELISTED
Stone Energy
SGY
| $21.4M | 0.02% |
8,044
+834
| +12% | +$2.22M |
|
532
Align Technology
ALGN
$9.92B
| $21.3M | 0.02% |
379,705
-182,578
| -32% | -$10.2M |
|
533
Valley National Bancorp
VLY
$6.02B
| $21M | 0.02% |
2,117,850
+309,594
| +17% | +$3.07M |
|
534
Ralph Lauren
RL
$18.7B
| $20.9M | 0.02% |
130,061
-1,720
| -1% | -$276K |
|
|
LVNTA
535
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.8M | 0.02% |
574,481
+65,112
| +13% | +$2.36M |
|
536
Textron
TXT
$14.7B
| $20.7M | 0.02% |
540,410
+76,911
| +17% | +$2.94M |
|
|
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.4M | 0.02% |
616,265
-166,105
| -21% | -$5.5M |
|
|
CNW
538
DELISTED
CON-WAY INC.
CNW
| $20.4M | 0.02% |
404,242
+200
| +0% | +$10.1K |
|
539
SiriusXM
SIRI
$8.23B
| $20.1M | 0.02% |
580,569
+141,100
| +32% | +$4.88M |
|
|
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.02% |
802,563
-13,963
| -2% | -$348K |
|
|
BTM
541
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $19.9M | 0.02% |
23,212,466
+8,693,212
| +60% | +$7.46M |
|
|
TOWR
542
DELISTED
Tower International, Inc.
TOWR
| $19.9M | 0.02% |
540,517
+80,367
| +17% | +$2.96M |
|
543
Aramark
ARMK
$10.1B
| $19.8M | 0.02% |
1,058,279
+115,648
| +12% | +$2.16M |
|
544
First Solar
FSLR
$21.8B
| $19.7M | 0.02% |
277,716
-41,800
| -13% | -$2.97M |
|
545
Air Products & Chemicals
APD
$64.3B
| $19.7M | 0.02% |
165,544
-32
| -0% | -$3.81K |
|
546
Semtech
SMTC
$5.26B
| $19.6M | 0.02% |
749,555
+704,435
| +1,561% | +$18.4M |
|
547
iShares TIPS Bond ETF
TIP
$13.6B
| $19.5M | 0.02% |
168,736
+4,899
| +3% | +$565K |
|
|
AXE
548
DELISTED
Anixter International Inc
AXE
| $19.4M | 0.02% |
193,812
+11,117
| +6% | +$1.11M |
|
549
State Street
STT
$31.7B
| $19.3M | 0.02% |
286,647
-1,710
| -0.6% | -$115K |
|
550
Rio Tinto
RIO
$104B
| $19.3M | 0.02% |
354,900
-91,000
| -20% | -$4.94M |
|