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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14B
| $15.4M | 0.01% |
1,037,829
-26,171
| -2% | -$388K |
|
|
CBPX
627
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.2M | 0.01% |
990,117
-17,630
| -2% | -$272K |
|
628
Hanover Insurance
THG
$6.35B
| $15.2M | 0.01% |
240,820
+134,100
| +126% | +$8.47M |
|
629
Western Alliance Bancorporation
WAL
$9.83B
| $15.1M | 0.01% |
634,984
-6,070
| -0.9% | -$144K |
|
630
Leidos
LDOS
$23B
| $15.1M | 0.01% |
394,169
| – | – |
|
|
SPWR
631
DELISTED
SunPower Corporation Common Stock
SPWR
| $15M | 0.01% |
560,580
-38,844
| -6% | -$1.04M |
|
632
Deere & Co
DE
$129B
| $15M | 0.01% |
165,663
-8,773
| -5% | -$794K |
|
|
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.01% |
341,610
+1,253
| +0.4% | +$55K |
|
634
Enerpac Tool Group
EPAC
$2.25B
| $15M | 0.01% |
433,883
+102,933
| +31% | +$3.56M |
|
|
SVC
635
Service Properties Trust
SVC
$472M
| $14.9M | 0.01% |
492,166
| – | – |
|
636
HF Sinclair
DINO
$9.5B
| $14.7M | 0.01% |
336,760
| – | – |
|
|
PEGI
637
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.7M | 0.01% |
443,879
+395,470
| +817% | +$13.1M |
|
|
MWE
638
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14.7M | 0.01% |
205,051
| – | – |
|
|
EOX
639
DELISTED
EMERALD OIL INC (MT)
EOX
| $14.6M | 0.01% |
95,514
+226
| +0.2% | +$34.6K |
|
|
VNET
640
VNET Group
VNET
$2.14B
| $14.6M | 0.01% |
486,394
-33,500
| -6% | -$1M |
|
|
GMCR
641
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.5M | 0.01% |
116,649
-57
| -0% | -$7.1K |
|
642
Centene
CNC
$14.8B
| $14.5M | 0.01% |
764,752
+618,212
| +422% | +$11.7M |
|
|
SWC
643
DELISTED
Stillwater Mining Co
SWC
| $14.5M | 0.01% |
823,593
+430,501
| +110% | +$7.56M |
|
|
GAP
644
The Gap, Inc.
GAP
$8.75B
| $14.4M | 0.01% |
347,071
+305,184
| +729% | +$12.7M |
|
645
Luxfer Holdings
LXFR
$358M
| $14.4M | 0.01% |
757,769
| – | – |
|
646
Genesis Energy
GEL
$2.07B
| $14.3M | 0.01% |
255,568
| – | – |
|
647
ManpowerGroup
MAN
$1.74B
| $14.3M | 0.01% |
168,478
-7,000
| -4% | -$594K |
|
648
Pilgrim's Pride
PPC
$10.1B
| $14.2M | 0.01% |
518,514
-162,053
| -24% | -$4.43M |
|
|
QVCGA
649
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $14.1M | 0.01% |
11,708
| – | – |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.01% |
664,049
-423,734
| -39% | -$9.01M |
|