BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$318M |
| 2 |
Lockheed Martin
LMT
|
$261M |
| 3 |
CME Group
CME
|
$238M |
| 4 |
Procter & Gamble
PG
|
$237M |
| 5 |
Morgan Stanley
MS
|
$199M |
Top Sells
| 1 |
Deere & Co
DE
|
$537M |
| 2 |
AT&T
T
|
$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$309M |
| 5 |
Public Service Enterprise Group
PEG
|
$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $113M | 0.11% |
1,429,571
-22,536
| -2% | -$1.79M |
|
202
Emerson Electric
EMR
$74.6B
| $113M | 0.11% |
1,690,075
+1,522,719
| +910% | +$102M |
|
203
Cameco
CCJ
$33B
| $113M | 0.11% |
4,929,050
+1,220,832
| +33% | +$28M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $112M | 0.11% |
1,326,602
-250,771
| -16% | -$21.3M |
|
205
American Airlines Group
AAL
$8.63B
| $111M | 0.11% |
3,024,944
+2,041,284
| +208% | +$74.7M |
|
206
Crown Holdings
CCK
$11B
| $110M | 0.11% |
2,465,475
+212,584
| +9% | +$9.51M |
|
207
BorgWarner
BWA
$9.53B
| $110M | 0.11% |
2,035,760
+22,915
| +1% | +$1.24M |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $109M | 0.11% |
1,806,573
+436,390
| +32% | +$26.3M |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $107M | 0.11% |
876,396
+65,580
| +8% | +$8.03M |
|
210
Petrobras
PBR
$78.7B
| $107M | 0.1% |
8,144,160
+2,305,081
| +39% | +$30.3M |
|
211
VanEck Gold Miners ETF
GDX
$19.9B
| $106M | 0.1% |
4,482,043
-1,491,703
| -25% | -$35.2M |
|
212
Newell Brands
NWL
$2.68B
| $106M | 0.1% |
3,533,783
-556,397
| -14% | -$16.6M |
|
213
Enovis
ENOV
$1.84B
| $106M | 0.1% |
859,422
+784,403
| +1,046% | +$96.3M |
|
214
Cummins
CMI
$55.1B
| $105M | 0.1% |
703,102
-130,058
| -16% | -$19.4M |
|
215
Stryker
SYK
$150B
| $104M | 0.1% |
1,279,722
-198,082
| -13% | -$16.1M |
|
|
ITC
216
DELISTED
ITC HOLDINGS CORP
ITC
| $104M | 0.1% |
2,783,466
+2,667
| +0.1% | +$99.6K |
|
217
Crown Castle
CCI
$41.9B
| $104M | 0.1% |
1,405,974
-190
| -0% | -$14K |
|
218
Olin
OLN
$2.9B
| $103M | 0.1% |
3,743,196
-20,640
| -0.5% | -$570K |
|
219
Teva Pharmaceuticals
TEVA
$21.7B
| $103M | 0.1% |
1,941,502
+699,602
| +56% | +$37M |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $102M | 0.1% |
1,440,156
-25,580
| -2% | -$1.81M |
|
221
Aflac
AFL
$57.2B
| $101M | 0.1% |
3,196,410
-2,517,924
| -44% | -$79.4M |
|
|
EPE
222
DELISTED
EP Energy Corporation
EPE
| $100M | 0.1% |
+5,130,700
| New | +$100M |
|
|
CIE
223
DELISTED
Cobalt International Energy, Inc
CIE
| $100M | 0.1% |
364,587
-62,000
| -15% | -$17M |
|
224
Automatic Data Processing
ADP
$120B
| $100M | 0.1% |
1,475,499
-10,206
| -0.7% | -$692K |
|
225
BCE
BCE
$23.1B
| $96.5M | 0.09% |
2,237,145
-14,380
| -0.6% | -$620K |
|