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 | |
|---|---|---|---|---|---|---|
|
MR
376
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $35.7M | 0.04% |
1,305,810
-284,814
| -18% | -$7.79M |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $35.5M | 0.04% |
827,650
-163,806
| -17% | -$7.02M |
|
378
Crane NXT
CXT
$3.49B
| $35.5M | 0.04% |
1,635,436
-389,817
| -19% | -$8.45M |
|
|
ATHN
379
DELISTED
Athenahealth, Inc.
ATHN
| $35.2M | 0.04% |
294,668
-130,860
| -31% | -$15.6M |
|
|
RBS.PRT
380
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $35.1M | 0.04% |
1,374,220
-96,750
| -7% | -$2.47M |
|
381
Travel + Leisure Co
TNL
$4.04B
| $35M | 0.04% |
857,320
+44,027
| +5% | +$1.8M |
|
382
Agios Pharmaceuticals
AGIO
$2.1B
| $34.8M | 0.04% |
368,499
-14,120
| -4% | -$1.33M |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $34.7M | 0.04% |
474,192
-361,958
| -43% | -$26.5M |
|
|
TTM
384
DELISTED
Tata Motors Limited
TTM
| $34.7M | 0.04% |
769,625
-209,839
| -21% | -$9.46M |
|
|
TGI
385
DELISTED
Triumph Group
TGI
| $34.3M | 0.04% |
574,628
-88,531
| -13% | -$5.29M |
|
|
ONCE
386
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $34.3M | 0.04% |
+442,244
| New | +$34.3M |
|
|
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.2M | 0.04% |
121,105
+118,978
| +5,594% | +$33.6M |
|
388
Liberty Broadband Class A
LBRDA
$8.64B
| $34M | 0.03% |
601,900
-15,050
| -2% | -$850K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $34M | 0.03% |
386,043
+384,779
| +30,441% | +$33.9M |
|
390
abrdn Physical Palladium Shares ETF
PALL
$519M
| $33.9M | 0.03% |
475,423
-30,295
| -6% | -$2.16M |
|
391
Marcus & Millichap
MMI
$1.27B
| $33.7M | 0.03% |
900,170
+85,003
| +10% | +$3.19M |
|
392
WisdomTree
WT
$2.01B
| $33.5M | 0.03% |
1,559,154
-411,749
| -21% | -$8.84M |
|
393
Chord Energy
CHRD
$5.88B
| $33.3M | 0.03% |
2,341,961
-957,134
| -29% | -$13.6M |
|
394
Omnicom Group
OMC
$15.1B
| $33M | 0.03% |
423,267
+261,035
| +161% | +$20.4M |
|
395
Autodesk
ADSK
$69.3B
| $33M | 0.03% |
562,396
+16,246
| +3% | +$953K |
|
396
Clearway Energy Class C
CWEN
$3.39B
| $32.8M | 0.03% |
1,294,140
+59,160
| +5% | +$1.5M |
|
|
KRFT
397
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.8M | 0.03% |
376,223
-1,589,029
| -81% | -$138M |
|
|
CVC
398
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.7M | 0.03% |
1,785,766
+906,428
| +103% | +$16.6M |
|
|
TRCO
399
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.5M | 0.03% |
534,942
+4,287
| +0.8% | +$261K |
|
400
Murphy USA
MUSA
$7.55B
| $32.4M | 0.03% |
447,946
-49,475
| -10% | -$3.58M |
|