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 | |
|---|---|---|---|---|---|---|
276
Huntsman Corp
HUN
$1.95B
| $62.5M | 0.06% |
2,820,178
-390,300
| -12% | -$8.65M |
|
277
PACCAR
PCAR
$52B
| $62.4M | 0.06% |
1,483,391
-29,709
| -2% | -$1.25M |
|
278
H&R Block
HRB
$6.85B
| $62.3M | 0.06% |
1,941,848
+1,746,185
| +892% | +$56M |
|
279
Intuitive Surgical
ISRG
$167B
| $61.5M | 0.06% |
1,096,281
-641,790
| -37% | -$36M |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $61.5M | 0.06% |
1,611,773
+129,566
| +9% | +$4.94M |
|
281
Allstate
ALL
$53.1B
| $61.2M | 0.06% |
860,510
-15,588
| -2% | -$1.11M |
|
282
Revvity
RVTY
$10.1B
| $61.2M | 0.06% |
1,196,952
-24,010
| -2% | -$1.23M |
|
283
Cognizant
CTSH
$35.1B
| $60.8M | 0.06% |
974,234
+285,138
| +41% | +$17.8M |
|
284
Danaher
DHR
$143B
| $60M | 0.06% |
1,052,042
-20,486
| -2% | -$1.17M |
|
285
Owens & Minor
OMI
$434M
| $59.9M | 0.06% |
1,771,420
+317,326
| +22% | +$10.7M |
|
|
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59.8M | 0.06% |
1,293,704
-81,761
| -6% | -$3.78M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $59.8M | 0.06% |
585,530
+584,298
| +47,427% | +$59.6M |
|
288
PPL Corp
PPL
$26.6B
| $59.7M | 0.06% |
1,905,461
+733,299
| +63% | +$23M |
|
|
B
289
Barrick Mining Corporation
B
$48.5B
| $59.6M | 0.06% |
5,439,946
-118,415
| -2% | -$1.3M |
|
290
BorgWarner
BWA
$9.53B
| $59.4M | 0.06% |
1,115,653
-421,034
| -27% | -$22.4M |
|
291
Hologic
HOLX
$14.8B
| $59.1M | 0.06% |
1,789,920
-770
| -0% | -$25.4K |
|
|
JAH
292
DELISTED
JARDEN CORPORATION
JAH
| $58.5M | 0.06% |
1,106,473
+99,111
| +10% | +$5.24M |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $58.1M | 0.06% |
1,687,372
+30,312
| +2% | +$1.04M |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $58.1M | 0.06% |
899,740
+334,600
| +59% | +$21.6M |
|
295
Alkermes
ALKS
$4.94B
| $57.7M | 0.06% |
946,700
-496,881
| -34% | -$30.3M |
|
296
TSMC
TSM
$1.26T
| $57.7M | 0.06% |
2,456,698
+283,120
| +13% | +$6.65M |
|
297
Vodafone
VOD
$28.5B
| $57M | 0.06% |
1,744,693
-175,384
| -9% | -$5.73M |
|
|
DST
298
DELISTED
DST Systems Inc.
DST
| $55.3M | 0.06% |
998,674
+141,658
| +17% | +$7.84M |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $55M | 0.06% |
1,269,848
+377,240
| +42% | +$16.3M |
|
|
TWC
300
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.6M | 0.06% |
364,333
+111,600
| +44% | +$16.7M |
|