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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $73M | 0.07% |
1,526,617
+1,435,277
| +1,571% | +$68.7M |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $72.2M | 0.07% |
2,317,853
-113,017
| -5% | -$3.52M |
|
|
DISH
253
DELISTED
DISH Network Corp.
DISH
| $71.9M | 0.07% |
1,026,522
+40,529
| +4% | +$2.84M |
|
254
Cameco
CCJ
$33B
| $71.5M | 0.07% |
5,132,029
-104,424
| -2% | -$1.45M |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $71.4M | 0.07% |
1,780,734
+10,534
| +0.6% | +$423K |
|
256
Cooper Companies
COO
$13.5B
| $71.4M | 0.07% |
1,524,096
+294,120
| +24% | +$13.8M |
|
257
Nike
NKE
$109B
| $71.4M | 0.07% |
1,422,336
+1,278,856
| +891% | +$64.2M |
|
258
Charles Schwab
SCHW
$167B
| $71.1M | 0.07% |
2,335,467
-31,723
| -1% | -$966K |
|
259
Bank of New York Mellon
BK
$73.1B
| $71M | 0.07% |
1,765,589
-36,357
| -2% | -$1.46M |
|
|
SINA
260
DELISTED
Sina Corp
SINA
| $70.9M | 0.07% |
2,203,328
-265,782
| -11% | -$8.55M |
|
261
Incyte
INCY
$16.9B
| $70.4M | 0.07% |
767,607
+74,037
| +11% | +$6.79M |
|
262
Telephone and Data Systems
TDS
$4.54B
| $70.1M | 0.07% |
2,815,921
+252,340
| +10% | +$6.28M |
|
263
RH
RH
$4.7B
| $68.7M | 0.07% |
692,301
+585,252
| +547% | +$58.1M |
|
264
Liberty Media Series A
FWONA
$22.6B
| $68.1M | 0.07% |
2,627,089
-138,775
| -5% | -$3.6M |
|
265
SM Energy
SM
$3.09B
| $68.1M | 0.07% |
1,317,249
+82,600
| +7% | +$4.27M |
|
266
Electronic Arts
EA
$42.2B
| $67.7M | 0.07% |
1,151,819
-253,635
| -18% | -$14.9M |
|
|
CTRX
267
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $67.1M | 0.07% |
1,127,090
-24,144
| -2% | -$1.44M |
|
268
EQT Corp
EQT
$32.2B
| $66.7M | 0.07% |
1,478,570
-198,574
| -12% | -$8.96M |
|
269
Genuine Parts
GPC
$19.4B
| $65.6M | 0.07% |
703,862
-23,067
| -3% | -$2.15M |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $65.1M | 0.07% |
1,023,071
+555,028
| +119% | +$35.3M |
|
271
HP
HPQ
$27.4B
| $64.9M | 0.07% |
4,586,326
-631,150
| -12% | -$8.93M |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $64.3M | 0.07% |
1,540,920
-90,123
| -6% | -$3.76M |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $63.3M | 0.06% |
1,214,750
+23,415
| +2% | +$1.22M |
|
274
Sealed Air
SEE
$4.82B
| $63.1M | 0.06% |
1,384,850
-373,212
| -21% | -$17M |
|
275
Aecom
ACM
$16.8B
| $62.7M | 0.06% |
2,034,354
+451,310
| +29% | +$13.9M |
|