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 | |
|---|---|---|---|---|---|---|
576
Synaptics
SYNA
$2.73B
| $17.8M | 0.02% |
196,489
-204,182
| -51% | -$18.5M |
|
577
Thor Industries
THO
$5.92B
| $17.8M | 0.02% |
313,101
-6,600
| -2% | -$375K |
|
|
ROC
578
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.8M | 0.02% |
234,231
-3,200
| -1% | -$243K |
|
|
VALE.P
579
DELISTED
Vale S A
VALE.P
| $17.8M | 0.02% |
1,494,630
-892,397
| -37% | -$10.6M |
|
580
Expedia Group
EXPE
$26.9B
| $17.7M | 0.02% |
225,172
-837,075
| -79% | -$65.9M |
|
|
CSC
581
DELISTED
Computer Sciences
CSC
| $17.7M | 0.02% |
663,854
-9,452
| -1% | -$252K |
|
582
Ionis Pharmaceuticals
IONS
$9.72B
| $17.7M | 0.02% |
512,505
-391,380
| -43% | -$13.5M |
|
|
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 0.02% |
209,500
| – | – |
|
584
Quanta Services
PWR
$56B
| $17.5M | 0.02% |
507,083
-7,800
| -2% | -$270K |
|
585
Owens Corning
OC
$13B
| $17.5M | 0.02% |
451,673
-195,900
| -30% | -$7.58M |
|
|
SYNT
586
DELISTED
Syntel Inc
SYNT
| $17.4M | 0.02% |
405,896
-25,824
| -6% | -$1.11M |
|
587
Seagate
STX
$40.2B
| $17.4M | 0.02% |
306,568
+302,759
| +7,949% | +$17.2M |
|
588
TD Synnex
SNX
$12.4B
| $17.4M | 0.02% |
478,092
-113,844
| -19% | -$4.15M |
|
589
Wintrust Financial
WTFC
$9.29B
| $17.4M | 0.02% |
378,051
+5,557
| +1% | +$256K |
|
590
Mohawk Industries
MHK
$8.67B
| $17.4M | 0.02% |
125,430
-1,300
| -1% | -$180K |
|
591
Enviri
NVRI
$938M
| $17.3M | 0.02% |
650,086
+185,217
| +40% | +$4.93M |
|
592
Novartis
NVS
$249B
| $17.3M | 0.02% |
212,720
+64,313
| +43% | +$5.22M |
|
|
JNS
593
DELISTED
Janus Capital Group Inc
JNS
| $17.2M | 0.02% |
1,380,904
+1,280,425
| +1,274% | +$16M |
|
594
Navigator Holdings
NVGS
$1.12B
| $17.2M | 0.02% |
585,142
+107,642
| +23% | +$3.16M |
|
595
Arrow Electronics
ARW
$6.49B
| $17.2M | 0.02% |
283,990
-1,800
| -0.6% | -$109K |
|
596
Aecom
ACM
$16.8B
| $17M | 0.02% |
528,583
+513,906
| +3,501% | +$16.5M |
|
597
Invesco
IVZ
$9.81B
| $16.9M | 0.02% |
447,981
-84
| -0% | -$3.17K |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.35B
| $16.9M | 0.02% |
352,393
-177,433
| -33% | -$8.51M |
|
599
Ameriprise Financial
AMP
$46.4B
| $16.9M | 0.02% |
140,622
-2,205
| -2% | -$265K |
|
600
Carpenter Technology
CRS
$12.6B
| $16.8M | 0.02% |
265,556
-1,290
| -0.5% | -$81.6K |
|