BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
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
+$102B
(+1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
156
Increased
797
Reduced
2,126
Closed
132
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $198M | 0.19% |
15,409,169
-122,387
| -0.8% | -$1.58M |
|
127
Booking.com
BKNG
$181B
| $198M | 0.19% |
164,482
-23,603
| -13% | -$28.4M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.18% |
2,806,936
-486,524
| -15% | -$33.7M |
|
129
General Motors
GM
$55B
| $193M | 0.18% |
5,304,779
-4,097,609
| -44% | -$149M |
|
130
Liberty Global Class A
LBTYA
$4.03B
| $191M | 0.18% |
4,308,636
-802,172
| -16% | -$35.5M |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $189M | 0.18% |
1,104,500
+364,811
| +49% | +$62.6M |
|
132
Walmart
WMT
$793B
| $187M | 0.18% |
2,492,520
-109,078
| -4% | -$8.19M |
|
133
Weyerhaeuser
WY
$17.9B
| $183M | 0.17% |
5,518,294
-154
| -0% | -$5.1K |
|
134
Regions Financial
RF
$24B
| $182M | 0.17% |
17,139,632
+10,073,321
| +143% | +$107M |
|
135
Kroger
KR
$45.1B
| $182M | 0.17% |
3,671,884
-233,528
| -6% | -$11.5M |
|
|
TRW
136
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $180M | 0.17% |
2,010,540
-258,617
| -11% | -$23.2M |
|
|
HSP
137
DELISTED
HOSPIRA INC
HSP
| $179M | 0.17% |
3,484,993
+860,236
| +33% | +$44.2M |
|
138
TripAdvisor
TRIP
$2B
| $179M | 0.17% |
1,643,959
+1,060,483
| +182% | +$115M |
|
139
Teva Pharmaceuticals
TEVA
$21.5B
| $178M | 0.17% |
3,389,303
+1,447,801
| +75% | +$75.9M |
|
140
Amgen
AMGN
$153B
| $177M | 0.17% |
1,497,477
-594,703
| -28% | -$70.4M |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $177M | 0.17% |
4,159,450
+78
| +0% | +$3.31K |
|
142
Halliburton
HAL
$18.4B
| $175M | 0.17% |
2,462,947
+172,168
| +8% | +$12.2M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $175M | 0.17% |
1,806,010
-489,642
| -21% | -$47.4M |
|
144
Diamondback Energy
FANG
$41.2B
| $174M | 0.16% |
1,962,083
+710,531
| +57% | +$63.1M |
|
|
ACAS
145
DELISTED
American Capital Ltd
ACAS
| $171M | 0.16% |
11,211,628
| – | – |
|
146
Canadian National Railway
CNI
$60.3B
| $169M | 0.16% |
2,602,527
-45,677
| -2% | -$2.97M |
|
147
Stanley Black & Decker
SWK
$11.3B
| $168M | 0.16% |
1,911,210
+28,072
| +1% | +$2.47M |
|
148
Wynn Resorts
WYNN
$13.1B
| $167M | 0.16% |
806,536
-43,946
| -5% | -$9.12M |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $166M | 0.16% |
3,799,575
-504,789
| -12% | -$22.1M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $164M | 0.16% |
1,315,311
-111,903
| -8% | -$14M |
|