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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.6B
| $40.4M | 0.04% |
1,117,730
+119,435
| +12% | +$4.32M |
|
352
JetBlue
JBLU
$1.85B
| $40.3M | 0.04% |
2,095,479
-10,144
| -0.5% | -$195K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $40.2M | 0.04% |
822,795
-55,576
| -6% | -$2.72M |
|
354
Archer Daniels Midland
ADM
$30.2B
| $40.2M | 0.04% |
848,043
+14,757
| +2% | +$699K |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $39.9M | 0.04% |
1,721,981
+553
| +0% | +$12.8K |
|
|
TXNM
356
TXNM Energy, Inc.
TXNM
$5.99B
| $39.4M | 0.04% |
1,349,451
-47,505
| -3% | -$1.39M |
|
|
SPN
357
DELISTED
Superior Energy Services, Inc.
SPN
| $39.2M | 0.04% |
1,752,735
+25,200
| +1% | +$563K |
|
358
Kennedy-Wilson Holdings
KW
$1.21B
| $38.7M | 0.04% |
1,479,177
-29,292
| -2% | -$766K |
|
|
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.5M | 0.04% |
313,482
-6,050
| -2% | -$743K |
|
|
TEN
360
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.5M | 0.04% |
670,605
-36,683
| -5% | -$2.11M |
|
361
Element Solutions
ESI
$6.33B
| $38.4M | 0.04% |
1,495,309
+270,569
| +22% | +$6.94M |
|
362
Mattel
MAT
$6.06B
| $38.4M | 0.04% |
1,679,087
+88,904
| +6% | +$2.03M |
|
363
Deckers Outdoor
DECK
$17.9B
| $38.2M | 0.04% |
3,149,238
+1,522,482
| +94% | +$18.5M |
|
364
KeyCorp
KEY
$20.8B
| $37.9M | 0.04% |
2,673,719
+310,692
| +13% | +$4.4M |
|
|
DISCA
365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.9M | 0.04% |
1,230,716
+338,130
| +38% | +$10.4M |
|
366
DexCom
DXCM
$31.6B
| $37.5M | 0.04% |
2,408,836
+329,448
| +16% | +$5.13M |
|
367
Booking.com
BKNG
$178B
| $37.5M | 0.04% |
32,242
-3,565
| -10% | -$4.15M |
|
368
Ametek
AME
$43.3B
| $37.2M | 0.04% |
707,230
-118,776
| -14% | -$6.24M |
|
369
LendingClub
LC
$1.9B
| $37M | 0.04% |
376,919
+229,452
| +156% | +$22.5M |
|
370
Steel Dynamics
STLD
$19.8B
| $36.9M | 0.04% |
1,837,040
-48,075
| -3% | -$966K |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $36.9M | 0.04% |
1,062,710
+787,531
| +286% | +$27.3M |
|
372
Petrobras
PBR
$78.7B
| $36.5M | 0.04% |
6,071,626
-120,375
| -2% | -$723K |
|
|
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
| $36.4M | 0.04% |
892,760
-12,787
| -1% | -$522K |
|
374
M&T Bank
MTB
$31.2B
| $36.3M | 0.04% |
285,854
+242,758
| +563% | +$30.8M |
|
375
Murphy Oil
MUR
$3.56B
| $35.9M | 0.04% |
770,921
+23,700
| +3% | +$1.1M |
|