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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $45.2M | 0.05% |
748,803
+30,642
| +4% | +$1.85M |
|
327
Packaging Corp of America
PKG
$19.8B
| $45M | 0.05% |
575,835
+108,856
| +23% | +$8.51M |
|
328
Public Service Enterprise Group
PEG
$40.5B
| $44.8M | 0.05% |
1,069,206
+87,746
| +9% | +$3.68M |
|
329
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $44.4M | 0.05% |
401,370
-25,575
| -6% | -$2.83M |
|
330
Ecolab
ECL
$77.6B
| $44.2M | 0.05% |
386,345
-8,534
| -2% | -$976K |
|
331
Norfolk Southern
NSC
$62.3B
| $44.1M | 0.05% |
428,704
-312,199
| -42% | -$32.1M |
|
332
Tesla
TSLA
$1.13T
| $44M | 0.05% |
3,499,350
+2,657,970
| +316% | +$33.4M |
|
|
TERP
333
DELISTED
TerraForm Power, Inc
TERP
| $44M | 0.05% |
1,205,275
+754,275
| +167% | +$27.5M |
|
|
LTC
334
LTC Properties
LTC
$1.69B
| $43.9M | 0.04% |
953,440
-112,120
| -11% | -$5.16M |
|
335
Roper Technologies
ROP
$55.8B
| $43.6M | 0.04% |
253,454
-5,120
| -2% | -$881K |
|
336
Fidelity National Information Services
FIS
$35.9B
| $43.3M | 0.04% |
636,846
-6,553
| -1% | -$446K |
|
337
Range Resources
RRC
$8.27B
| $43.3M | 0.04% |
831,509
-481,720
| -37% | -$25.1M |
|
338
CenterPoint Energy
CNP
$24.7B
| $43.1M | 0.04% |
2,113,181
-52,721
| -2% | -$1.08M |
|
|
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.8M | 0.04% |
1,373,765
+39,344
| +3% | +$1.23M |
|
340
Genworth Financial
GNW
$3.52B
| $42.8M | 0.04% |
5,851,225
+5,400
| +0.1% | +$39.5K |
|
|
HDP
341
DELISTED
Hortonworks, Inc.
HDP
| $42.7M | 0.04% |
1,791,543
+1,382,306
| +338% | +$33M |
|
342
Televisa
TV
$1.56B
| $42.4M | 0.04% |
1,285,958
+307,086
| +31% | +$10.1M |
|
343
Ryanair
RYAAY
$32.1B
| $42.1M | 0.04% |
1,535,649
-331,071
| -18% | -$9.07M |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $42M | 0.04% |
710,039
+692,979
| +4,062% | +$41M |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $41.7M | 0.04% |
249,307
+158,112
| +173% | +$26.5M |
|
346
Bankunited
BKU
$2.93B
| $41.6M | 0.04% |
1,269,248
-48,900
| -4% | -$1.6M |
|
347
Check Point Software Technologies
CHKP
$20.7B
| $40.9M | 0.04% |
498,880
+3,732
| +0.8% | +$306K |
|
348
Halliburton
HAL
$18.8B
| $40.7M | 0.04% |
927,992
-464,461
| -33% | -$20.4M |
|
349
Puma Biotechnology
PBYI
$253M
| $40.5M | 0.04% |
171,589
-38,236
| -18% | -$9.03M |
|
350
Hain Celestial
HAIN
$164M
| $40.4M | 0.04% |
631,261
-9,757
| -2% | -$625K |
|