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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
176
DELISTED
DRESSER-RAND GROUP INC
DRC
| $141M | 0.14% |
2,210,170
-30,390
| -1% | -$1.85M |
|
177
Valero Energy
VLO
$89.5B
| $139M | 0.14% |
2,769,935
+234,990
| +9% | +$13M |
|
|
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
| $138M | 0.14% |
2,856,334
+2,853,050
| +86,877% | +$133M |
|
179
Viatris
VTRS
$19B
| $138M | 0.14% |
2,666,914
+1,032,924
| +63% | +$50.8M |
|
180
Canadian Natural Resources
CNQ
$88.9B
| $137M | 0.13% |
6,159,905
-111,846
| -2% | -$2.24M |
|
181
Fastenal
FAST
$52.5B
| $135M | 0.13% |
10,907,388
-170,312
| -2% | -$2.11M |
|
182
Aptiv
APTV
$12.3B
| $135M | 0.13% |
1,962,896
-441,417
| -18% | -$30M |
|
|
SINA
183
DELISTED
Sina Corp
SINA
| $134M | 0.13% |
2,683,784
-121,097
| -4% | -$5.94M |
|
184
Veeva Systems
VEEV
$31.4B
| $131M | 0.13% |
5,152,626
-118,881
| -2% | -$2.57M |
|
185
American Airlines Group
AAL
$10.4B
| $130M | 0.13% |
3,035,481
+10,537
| +0.3% | +$411K |
|
186
iShares US Financials ETF
IYF
$4.24B
| $130M | 0.13% |
+3,120,594
| New | +$127M |
|
187
Charter Communications
CHTR
$15.7B
| $128M | 0.13% |
810,136
-667,119
| -45% | -$92M |
|
188
Starbucks
SBUX
$121B
| $128M | 0.13% |
3,310,392
-1,460,794
| -31% | -$53.1M |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $124M | 0.12% |
4,726,152
-5,407,901
| -53% | -$143M |
|
190
Lear
LEA
$6.81B
| $124M | 0.12% |
1,391,011
-128,727
| -8% | -$11.1M |
|
191
EOG Resources
EOG
$73.5B
| $124M | 0.12% |
1,062,045
-427,037
| -29% | -$44.9M |
|
192
Emerson Electric
EMR
$76.2B
| $124M | 0.12% |
1,868,570
+178,495
| +11% | +$12M |
|
193
Delta Air Lines
DAL
$56.2B
| $123M | 0.12% |
3,166,584
-475,128
| -13% | -$17.9M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $122M | 0.12% |
844,237
-32,159
| -4% | -$4.27M |
|
195
Diageo
DEO
$45B
| $122M | 0.12% |
955,646
-12,491
| -1% | -$1.57M |
|
|
CPN
196
DELISTED
Calpine Corporation
CPN
| $122M | 0.12% |
5,106,357
+1,296,688
| +34% | +$29.4M |
|
197
Crown Holdings
CCK
$12.2B
| $121M | 0.12% |
2,435,182
-30,293
| -1% | -$1.45M |
|
198
FMC
FMC
$1.34B
| $121M | 0.12% |
1,952,412
-35,634
| -2% | -$2.33M |
|
199
Moody's
MCO
$86.4B
| $120M | 0.12% |
1,364,259
-65,312
| -5% | -$5.38M |
|
200
iShares US Technology ETF
IYW
$24.9B
| $119M | 0.12% |
+4,919,740
| New | +$114M |
|
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