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 | |
|---|---|---|---|---|---|---|
|
TIBX
201
DELISTED
TIBCO SOFTWARE INC
TIBX
| $119M | 0.11% |
5,894,037
-747,510
| -11% | -$15.1M |
|
202
BorgWarner
BWA
$9.52B
| $118M | 0.11% |
2,064,606
+28,846
| +1% | +$1.66M |
|
203
Vodafone
VOD
$28.6B
| $117M | 0.11% |
3,513,803
+350,540
| +11% | +$11.7M |
|
204
VanEck Gold Miners ETF
GDX
$20B
| $117M | 0.11% |
4,404,723
-77,320
| -2% | -$2.05M |
|
205
Lincoln National
LNC
$8.03B
| $116M | 0.11% |
2,263,831
+10,452
| +0.5% | +$538K |
|
206
Baxter International
BAX
$12.6B
| $114M | 0.11% |
2,904,448
-1,502,368
| -34% | -$59M |
|
207
Roper Technologies
ROP
$55.9B
| $114M | 0.11% |
780,547
-86,671
| -10% | -$12.7M |
|
208
Cameco
CCJ
$33.2B
| $111M | 0.11% |
5,680,998
+751,948
| +15% | +$14.7M |
|
209
Newell Brands
NWL
$2.72B
| $111M | 0.1% |
3,576,983
+43,200
| +1% | +$1.34M |
|
|
CIE
210
DELISTED
Cobalt International Energy, Inc
CIE
| $109M | 0.1% |
396,293
+31,706
| +9% | +$8.73M |
|
211
Vital Energy
VTLE
$633M
| $107M | 0.1% |
173,330
+30,075
| +21% | +$18.6M |
|
212
Vertex Pharmaceuticals
VRTX
$101B
| $107M | 0.1% |
1,131,111
-309,045
| -21% | -$29.3M |
|
|
PE
213
DELISTED
PARSLEY ENERGY INC
PE
| $107M | 0.1% |
+4,440,868
| New | +$107M |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.1% |
2,603,334
-581,975
| -18% | -$23.8M |
|
215
United Therapeutics
UTHR
$17.6B
| $105M | 0.1% |
1,187,031
-457,334
| -28% | -$40.5M |
|
216
FedEx
FDX
$53.3B
| $104M | 0.1% |
685,814
-10,689
| -2% | -$1.62M |
|
217
PPL Corp
PPL
$26.6B
| $103M | 0.1% |
3,126,275
+1,215,690
| +64% | +$40.2M |
|
218
Autodesk
ADSK
$68.9B
| $103M | 0.1% |
1,827,819
-1,487,361
| -45% | -$83.9M |
|
219
Automatic Data Processing
ADP
$120B
| $103M | 0.1% |
1,475,270
-229
| -0% | -$15.9K |
|
220
Salesforce
CRM
$238B
| $103M | 0.1% |
1,766,767
+1,611,884
| +1,041% | +$93.6M |
|
221
Nasdaq
NDAQ
$53.3B
| $102M | 0.1% |
7,924,113
+110,100
| +1% | +$1.42M |
|
222
BCE
BCE
$23B
| $101M | 0.1% |
2,237,205
+60
| +0% | +$2.72K |
|
|
ITC
223
DELISTED
ITC HOLDINGS CORP
ITC
| $101M | 0.1% |
2,780,136
-3,330
| -0.1% | -$121K |
|
224
American Electric Power
AEP
$57.5B
| $101M | 0.1% |
1,815,930
-27,189
| -1% | -$1.52M |
|
225
Colgate-Palmolive
CL
$68.7B
| $97.8M | 0.09% |
1,434,936
-22,936
| -2% | -$1.56M |
|