BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+1.9%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.8B
AUM Growth
-$668M
(-0.7%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,718
New
64
Increased
2,166
Reduced
807
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$491M |
| 2 |
Elevance Health
ELV
|
$315M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$252M |
| 4 |
APC
Anadarko Petroleum
APC
|
$244M |
| 5 |
Microsoft
MSFT
|
$160M |
Top Sells
| 1 |
Chevron
CVX
|
$375M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$263M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$199M |
| 5 |
Goodyear
GT
|
$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.08% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.76B
| $89M | 0.09% |
1,397,615
+316,710
| +29% | +$20.2M |
|
227
Ericsson
ERIC
$26.7B
| $87.9M | 0.09% |
7,002,290
+131,180
| +2% | +$1.65M |
|
|
RCPT
228
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $87.7M | 0.09% |
532,138
-64,003
| -11% | -$10.6M |
|
|
CPN
229
DELISTED
Calpine Corporation
CPN
| $85.4M | 0.09% |
3,734,575
-426,139
| -10% | -$9.75M |
|
230
EOG Resources
EOG
$64.4B
| $85M | 0.09% |
926,515
-432,562
| -32% | -$39.7M |
|
231
Waters Corp
WAT
$18.2B
| $84.5M | 0.09% |
679,626
-16,728
| -2% | -$2.08M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $82M | 0.08% |
1,254,126
+490,307
| +64% | +$32.1M |
|
233
BCE
BCE
$23.1B
| $82M | 0.08% |
1,934,993
-113,202
| -6% | -$4.8M |
|
|
CCI.PRA
234
DELISTED
Crown Castle International Corp.
CCI.PRA
| $80.6M | 0.08% |
768,895
| – | – |
|
235
American Tower
AMT
$92.9B
| $80.5M | 0.08% |
854,902
-1,369,816
| -62% | -$129M |
|
236
Marsh & McLennan
MMC
$100B
| $80.3M | 0.08% |
1,431,025
-28,406
| -2% | -$1.59M |
|
237
Outfront Media
OUT
$3.05B
| $80.1M | 0.08% |
2,720,833
+265,412
| +11% | +$7.82M |
|
|
EVHC
238
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $79.7M | 0.08% |
693,908
-312,781
| -31% | -$35.9M |
|
239
Tyson Foods
TSN
$20B
| $79.6M | 0.08% |
2,078,991
+233,244
| +13% | +$8.93M |
|
240
Canadian National Railway
CNI
$60.3B
| $79.6M | 0.08% |
1,190,336
-227,315
| -16% | -$15.2M |
|
241
Hershey
HSY
$37.6B
| $78.6M | 0.08% |
778,470
+223,103
| +40% | +$22.5M |
|
242
iShares US Industrials ETF
IYJ
$1.72B
| $78.2M | 0.08% |
1,450,464
-305,116
| -17% | -$16.5M |
|
243
America Movil
AMX
$59.1B
| $77.8M | 0.08% |
3,800,838
+915,948
| +32% | +$18.7M |
|
244
Cencora
COR
$56.7B
| $77.7M | 0.08% |
683,210
+157,107
| +30% | +$17.9M |
|
|
WELL.PRI
245
DELISTED
Welltower Inc.
WELL.PRI
| $75M | 0.08% |
1,116,475
-64,580
| -5% | -$4.34M |
|
246
Community Health Systems
CYH
$409M
| $74.8M | 0.08% |
1,730,181
-523,338
| -23% | -$22.6M |
|
|
THOR
247
DELISTED
THORATEC CORPORATION
THOR
| $74.7M | 0.08% |
1,782,588
+45,021
| +3% | +$1.89M |
|
248
NRG Energy
NRG
$28.6B
| $73.6M | 0.08% |
2,919,829
-54,154
| -2% | -$1.36M |
|
249
Amdocs
DOX
$9.46B
| $73.5M | 0.08% |
1,351,763
+67,579
| +5% | +$3.68M |
|
250
Molson Coors Class B
TAP
$9.96B
| $73.3M | 0.08% |
985,057
+131,147
| +15% | +$9.76M |
|