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 | |
|---|---|---|---|---|---|---|
|
FCB
401
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.4M | 0.03% |
1,182,837
+60,793
| +5% | +$1.66M |
|
402
First Horizon
FHN
$11.3B
| $32M | 0.03% |
2,236,796
+261,699
| +13% | +$3.74M |
|
403
Zebra Technologies
ZBRA
$16B
| $32M | 0.03% |
352,348
+95,891
| +37% | +$8.7M |
|
404
Adobe
ADBE
$152B
| $31.8M | 0.03% |
430,669
-25,152
| -6% | -$1.86M |
|
405
Synovus
SNV
$7.2B
| $31.8M | 0.03% |
1,133,616
+730,000
| +181% | +$20.4M |
|
406
Gerdau
GGB
$6.31B
| $31.6M | 0.03% |
12,423,235
+12,276,468
| +8,365% | +$31.2M |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $31.5M | 0.03% |
792,354
-114,481
| -13% | -$4.55M |
|
408
SBA Communications
SBAC
$20.5B
| $31.4M | 0.03% |
267,913
-120,867
| -31% | -$14.2M |
|
|
IM
409
DELISTED
Ingram Micro
IM
| $31.2M | 0.03% |
1,240,591
+75,800
| +7% | +$1.9M |
|
410
Cemex
CX
$13.6B
| $31.1M | 0.03% |
3,691,925
-71,541
| -2% | -$602K |
|
411
RLJ Lodging Trust
RLJ
$1.18B
| $31M | 0.03% |
989,258
+327,582
| +50% | +$10.3M |
|
412
STAG Industrial
STAG
$6.84B
| $30.9M | 0.03% |
1,313,273
+372,861
| +40% | +$8.77M |
|
|
MW
413
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.8M | 0.03% |
589,756
+73,574
| +14% | +$3.84M |
|
|
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
| $30.7M | 0.03% |
666,552
-111,727
| -14% | -$5.14M |
|
415
Albemarle
ALB
$9.65B
| $30.5M | 0.03% |
577,818
+139,710
| +32% | +$7.38M |
|
|
SWH
416
DELISTED
Stanley Black & Decker, Inc.
SWH
| $30.5M | 0.03% |
260,163
+100
| +0% | +$11.7K |
|
|
DCUC
417
DELISTED
Dominion Energy, Inc.
DCUC
| $30.3M | 0.03% |
626,200
-54,300
| -8% | -$2.63M |
|
418
The Mosaic Company
MOS
$10.3B
| $30.2M | 0.03% |
654,863
+14,399
| +2% | +$663K |
|
419
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $30M | 0.03% |
24,618
| – | – |
|
420
Allete
ALE
$3.68B
| $30M | 0.03% |
569,196
-1,767
| -0.3% | -$93.2K |
|
|
ALEX
421
Alexander & Baldwin
ALEX
$1.39B
| $29.9M | 0.03% |
691,408
-29,749
| -4% | -$1.28M |
|
422
OGE Energy
OGE
$8.75B
| $29.8M | 0.03% |
944,104
+38,852
| +4% | +$1.23M |
|
423
Xerox
XRX
$482M
| $29.6M | 0.03% |
875,350
-658,115
| -43% | -$22.3M |
|
424
NXP Semiconductors
NXPI
$56.9B
| $29.4M | 0.03% |
293,300
-15,855
| -5% | -$1.59M |
|
|
SGY
425
DELISTED
Stone Energy
SGY
| $29.1M | 0.03% |
34,832
-808
| -2% | -$674K |
|