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 | 10.07% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $54.5M | 0.06% |
2,893,866
+102,109
| +4% | +$1.92M |
|
|
SVU
302
DELISTED
SUPERVALU Inc.
SVU
| $53.7M | 0.06% |
659,257
-40,796
| -6% | -$3.32M |
|
303
Coterra Energy
CTRA
$18.3B
| $53.5M | 0.05% |
1,812,753
-419,631
| -19% | -$12.4M |
|
304
Ally Financial
ALLY
$12.7B
| $53.4M | 0.05% |
2,546,615
-566,664
| -18% | -$11.9M |
|
305
Workday
WDAY
$61.7B
| $53.1M | 0.05% |
628,742
-241,226
| -28% | -$20.4M |
|
306
Illumina
ILMN
$15.7B
| $53M | 0.05% |
293,669
-118,677
| -29% | -$21.4M |
|
307
Southwest Airlines
LUV
$16.5B
| $52.9M | 0.05% |
1,194,977
-34,850
| -3% | -$1.54M |
|
308
Viavi Solutions
VIAV
$2.6B
| $52.9M | 0.05% |
7,092,317
+7,032,000
| +11,658% | +$52.5M |
|
309
Ross Stores
ROST
$49.4B
| $52.5M | 0.05% |
996,148
-311,204
| -24% | -$16.4M |
|
310
Nokia
NOK
$24.5B
| $52.4M | 0.05% |
6,914,294
-183,035
| -3% | -$1.39M |
|
311
Credicorp
BAP
$20.7B
| $52M | 0.05% |
369,449
+6,029
| +2% | +$848K |
|
312
Edgewell Personal Care
EPC
$1.09B
| $51.8M | 0.05% |
506,408
-367,832
| -42% | -$37.6M |
|
|
UTX.PRA
313
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $51.2M | 0.05% |
832,072
-65,000
| -7% | -$4M |
|
|
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.8M | 0.05% |
4,199,550
+23,903
| +0.6% | +$284K |
|
|
HES
315
DELISTED
Hess
HES
| $49.8M | 0.05% |
733,278
-833
| -0.1% | -$56.5K |
|
316
American Airlines Group
AAL
$8.63B
| $49.2M | 0.05% |
932,979
+101,520
| +12% | +$5.36M |
|
317
Encompass Health
EHC
$12.6B
| $48.8M | 0.05% |
1,383,106
-7,934
| -0.6% | -$280K |
|
318
Teleflex
TFX
$5.78B
| $48.6M | 0.05% |
402,610
-9,192
| -2% | -$1.11M |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $48.6M | 0.05% |
399,514
| – | – |
|
|
NVTA
320
DELISTED
Invitae Corporation
NVTA
| $48M | 0.05% |
+2,862,672
| New | +$48M |
|
321
Helmerich & Payne
HP
$2.01B
| $47.9M | 0.05% |
703,922
+318,000
| +82% | +$21.6M |
|
322
Itaú Unibanco
ITUB
$76.6B
| $47.5M | 0.05% |
10,404,746
-689,258
| -6% | -$3.15M |
|
|
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
| $46.8M | 0.05% |
406,873
-335,664
| -45% | -$38.6M |
|
324
CF Industries
CF
$13.7B
| $46.1M | 0.05% |
812,060
-503,180
| -38% | -$28.5M |
|
325
PPG Industries
PPG
$24.8B
| $46.1M | 0.05% |
408,560
-24,696
| -6% | -$2.78M |
|