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 | |
|---|---|---|---|---|---|---|
|
POT
601
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.8M | 0.02% |
441,400
| – | – |
|
602
Civitas Resources
CIVI
$3.07B
| $16.7M | 0.02% |
2,612
+484
| +23% | +$3.09M |
|
603
The Greenbrier Companies
GBX
$1.41B
| $16.6M | 0.02% |
288,280
-15,091
| -5% | -$869K |
|
|
FCE.A
604
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.6M | 0.02% |
833,648
-5,800
| -0.7% | -$115K |
|
|
MRD
605
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.6M | 0.02% |
+679,540
| New | +$16.6M |
|
|
IVC
606
DELISTED
Invacare Corporation
IVC
| $16.5M | 0.02% |
898,444
-31,737
| -3% | -$583K |
|
|
BHR
607
Braemar Hotels & Resorts
BHR
$196M
| $16.5M | 0.02% |
970,276
-20,127
| -2% | -$342K |
|
608
Tyson Foods
TSN
$19.9B
| $16.5M | 0.02% |
438,815
-545,521
| -55% | -$20.5M |
|
|
EDR
609
DELISTED
Education Realty Trust Inc
EDR
| $16.5M | 0.02% |
511,143
-9,941
| -2% | -$320K |
|
|
DNR
610
DELISTED
Denbury Resources, Inc.
DNR
| $16.5M | 0.02% |
891,328
-177
| -0% | -$3.27K |
|
611
Xcel Energy
XEL
$42.4B
| $16.4M | 0.02% |
508,325
+442,701
| +675% | +$14.3M |
|
612
Broadcom
AVGO
$1.6T
| $16.4M | 0.02% |
2,271,910
-490,560
| -18% | -$3.54M |
|
613
Equifax
EFX
$30.8B
| $16.4M | 0.02% |
225,453
| – | – |
|
|
AD
614
Array Digital Infrastructure, Inc.
AD
$4.43B
| $16.3M | 0.02% |
400,625
+116,900
| +41% | +$4.77M |
|
615
Incyte
INCY
$16.8B
| $16.3M | 0.02% |
288,306
-219
| -0.1% | -$12.4K |
|
616
Visteon
VC
$3.47B
| $16.1M | 0.02% |
165,899
+950
| +0.6% | +$92.2K |
|
|
KRA
617
DELISTED
Kraton Corporation
KRA
| $16M | 0.02% |
715,859
-17,060
| -2% | -$382K |
|
|
SAVE
618
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 0.02% |
253,202
-244,188
| -49% | -$15.4M |
|
|
OWW
619
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $15.9M | 0.02% |
1,785,076
+1,405,743
| +371% | +$12.5M |
|
620
Constellation Brands
STZ
$25.7B
| $15.7M | 0.01% |
178,520
-3,220
| -2% | -$284K |
|
621
Fulton Financial
FULT
$3.53B
| $15.7M | 0.01% |
1,269,744
-15,300
| -1% | -$190K |
|
|
SJI
622
DELISTED
South Jersey Industries, Inc.
SJI
| $15.6M | 0.01% |
516,526
-18,124
| -3% | -$547K |
|
623
Plains All American Pipeline
PAA
$12.1B
| $15.6M | 0.01% |
259,593
| – | – |
|
624
Vera Bradley
VRA
$66.5M
| $15.5M | 0.01% |
709,050
+96,314
| +16% | +$2.11M |
|
|
EE
625
DELISTED
El Paso Electric Company
EE
| $15.5M | 0.01% |
384,626
-21,719
| -5% | -$873K |
|