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 | 11.69% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
176
DELISTED
DRESSER-RAND GROUP INC
DRC
| $141M | 0.13% |
2,210,170
-30,390
| -1% | -$1.94M |
|
177
Valero Energy
VLO
$48.3B
| $139M | 0.13% |
2,769,935
+234,990
| +9% | +$11.8M |
|
|
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
| $138M | 0.13% |
2,856,334
+2,853,050
| +86,877% | +$138M |
|
179
Viatris
VTRS
$12B
| $138M | 0.13% |
2,666,914
+1,032,924
| +63% | +$53.3M |
|
180
Canadian Natural Resources
CNQ
$65.2B
| $137M | 0.13% |
6,159,905
-111,846
| -2% | -$2.48M |
|
181
Fastenal
FAST
$57.7B
| $135M | 0.13% |
10,907,388
-170,312
| -2% | -$2.11M |
|
182
Aptiv
APTV
$17.5B
| $135M | 0.13% |
1,962,896
-441,417
| -18% | -$30.3M |
|
|
SINA
183
DELISTED
Sina Corp
SINA
| $134M | 0.13% |
2,683,784
-121,097
| -4% | -$6.03M |
|
184
Veeva Systems
VEEV
$44.3B
| $131M | 0.12% |
5,152,626
-118,881
| -2% | -$3.03M |
|
185
American Airlines Group
AAL
$8.49B
| $130M | 0.12% |
3,035,481
+10,537
| +0.3% | +$453K |
|
186
iShares US Financials ETF
IYF
$4.07B
| $130M | 0.12% |
+3,120,594
| New | +$130M |
|
187
Charter Communications
CHTR
$35.4B
| $128M | 0.12% |
810,136
-667,119
| -45% | -$106M |
|
188
Starbucks
SBUX
$98.9B
| $128M | 0.12% |
3,310,392
-1,460,794
| -31% | -$56.5M |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $124M | 0.12% |
4,726,152
-5,407,901
| -53% | -$142M |
|
190
Lear
LEA
$5.87B
| $124M | 0.12% |
1,391,011
-128,727
| -8% | -$11.5M |
|
191
EOG Resources
EOG
$66.4B
| $124M | 0.12% |
1,062,045
-427,037
| -29% | -$49.9M |
|
192
Emerson Electric
EMR
$74.9B
| $124M | 0.12% |
1,868,570
+178,495
| +11% | +$11.8M |
|
193
Delta Air Lines
DAL
$39.5B
| $123M | 0.12% |
3,166,584
-475,128
| -13% | -$18.4M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $122M | 0.12% |
844,237
-32,159
| -4% | -$4.65M |
|
195
Diageo
DEO
$61.1B
| $122M | 0.12% |
955,646
-12,491
| -1% | -$1.59M |
|
|
CPN
196
DELISTED
Calpine Corporation
CPN
| $122M | 0.12% |
5,106,357
+1,296,688
| +34% | +$30.9M |
|
197
Crown Holdings
CCK
$10.7B
| $121M | 0.11% |
2,435,182
-30,293
| -1% | -$1.51M |
|
198
FMC
FMC
$4.66B
| $121M | 0.11% |
1,952,412
-35,634
| -2% | -$2.2M |
|
199
Moody's
MCO
$89.6B
| $120M | 0.11% |
1,364,259
-65,312
| -5% | -$5.73M |
|
200
iShares US Technology ETF
IYW
$23.1B
| $119M | 0.11% |
+4,919,740
| New | +$119M |
|