BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Chevron
CVX
|
$1.64B |
| 4 |
Wells Fargo
WFC
|
$1.55B |
| 5 |
Microsoft
MSFT
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $98.9M | 0.1% |
+1,359,609
| New | +$98.9M |
|
202
EQT Corp
EQT
$32.2B
| $98.7M | 0.1% |
+2,285,296
| New | +$98.7M |
|
|
CPN
203
DELISTED
Calpine Corporation
CPN
| $98.7M | 0.1% |
+4,646,722
| New | +$98.7M |
|
204
PBF Energy
PBF
$3.3B
| $96.7M | 0.1% |
+3,735,198
| New | +$96.7M |
|
205
Moody's
MCO
$89.5B
| $96.5M | 0.1% |
+1,584,074
| New | +$96.5M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $96.5M | 0.1% |
+1,607,546
| New | +$96.5M |
|
207
Cencora
COR
$56.7B
| $95.6M | 0.1% |
+1,712,099
| New | +$95.6M |
|
208
BP
BP
$87.4B
| $95.4M | 0.1% |
+2,794,716
| New | +$95.4M |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $95.1M | 0.1% |
+1,540,353
| New | +$95.1M |
|
210
Under Armour
UAA
$2.2B
| $95.1M | 0.1% |
+6,415,831
| New | +$95.1M |
|
211
APA Corp
APA
$8.14B
| $94.7M | 0.1% |
+1,129,294
| New | +$94.7M |
|
212
Verisk Analytics
VRSK
$37.8B
| $93.9M | 0.1% |
+1,573,061
| New | +$93.9M |
|
213
Baxter International
BAX
$12.5B
| $93.8M | 0.1% |
+2,493,596
| New | +$93.8M |
|
214
United Therapeutics
UTHR
$18.1B
| $93.3M | 0.1% |
+1,417,108
| New | +$93.3M |
|
215
BCE
BCE
$23.1B
| $92.5M | 0.1% |
+2,255,365
| New | +$92.5M |
|
216
Stryker
SYK
$150B
| $92.2M | 0.1% |
+1,426,050
| New | +$92.2M |
|
217
Equinix
EQIX
$75.7B
| $92.1M | 0.1% |
+498,657
| New | +$92.1M |
|
218
Edgewell Personal Care
EPC
$1.09B
| $91.1M | 0.1% |
+1,223,326
| New | +$91.1M |
|
219
Kroger
KR
$44.8B
| $91.1M | 0.1% |
+5,274,078
| New | +$91.1M |
|
220
Olin
OLN
$2.9B
| $90.7M | 0.1% |
+3,790,941
| New | +$90.7M |
|
221
Automatic Data Processing
ADP
$120B
| $90M | 0.09% |
+1,488,540
| New | +$90M |
|
222
Lear
LEA
$5.91B
| $89.6M | 0.09% |
+1,481,410
| New | +$89.6M |
|
|
FIO
223
DELISTED
FUSION-IO INC COM
FIO
| $86.6M | 0.09% |
+6,082,449
| New | +$86.6M |
|
224
Crown Holdings
CCK
$11B
| $86.6M | 0.09% |
+2,104,805
| New | +$86.6M |
|
|
NBIS
225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $85.1M | 0.09% |
+3,076,072
| New | +$85.1M |
|