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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
426
DELISTED
American Tower Corporation
AMT.PRA
| $28.9M | 0.03% |
280,050
| – | – |
|
427
NVIDIA
NVDA
$4.16T
| $28.9M | 0.03% |
55,177,560
+54,766,520
| +13,324% | +$28.6M |
|
428
KLA
KLAC
$120B
| $28.8M | 0.03% |
494,230
+101,223
| +26% | +$5.9M |
|
429
Reinsurance Group of America
RGA
$12.7B
| $28.7M | 0.03% |
308,214
-2,743
| -0.9% | -$256K |
|
430
General Dynamics
GD
$86.8B
| $28.7M | 0.03% |
211,342
-22,669
| -10% | -$3.08M |
|
|
AXLL
431
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.6M | 0.03% |
610,066
+1,543
| +0.3% | +$72.4K |
|
|
POT
432
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.6M | 0.03% |
885,900
+10,086
| +1% | +$325K |
|
433
Avnet
AVT
$4.45B
| $28.5M | 0.03% |
640,188
-504,515
| -44% | -$22.5M |
|
|
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
| $28.3M | 0.03% |
2,274,085
+2,230,756
| +5,148% | +$27.7M |
|
435
Thor Industries
THO
$5.92B
| $28.2M | 0.03% |
446,250
+154,949
| +53% | +$9.79M |
|
436
OSI Systems
OSIS
$3.85B
| $28.2M | 0.03% |
379,313
+8,719
| +2% | +$647K |
|
437
EPR Properties
EPR
$4.05B
| $28M | 0.03% |
465,916
+19,426
| +4% | +$1.17M |
|
|
HMHC
438
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28M | 0.03% |
1,190,972
-1,931,178
| -62% | -$45.3M |
|
439
Ultragenyx Pharmaceutical
RARE
$3.04B
| $27.8M | 0.03% |
447,156
+13,048
| +3% | +$810K |
|
440
LKQ Corp
LKQ
$8.39B
| $27.6M | 0.03% |
1,080,457
+189,474
| +21% | +$4.84M |
|
441
Qorvo
QRVO
$8.5B
| $27.2M | 0.03% |
+341,332
| New | +$27.2M |
|
|
RBS.PRM
442
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $27.2M | 0.03% |
1,087,250
-117,700
| -10% | -$2.94M |
|
|
ITCI
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.1M | 0.03% |
1,133,070
+161,830
| +17% | +$3.86M |
|
444
Live Nation Entertainment
LYV
$39.3B
| $27M | 0.03% |
1,069,106
-15,748
| -1% | -$397K |
|
445
iShares US Healthcare ETF
IYH
$2.79B
| $27M | 0.03% |
873,640
+102,695
| +13% | +$3.17M |
|
446
Euronet Worldwide
EEFT
$3.59B
| $26.9M | 0.03% |
458,375
-796,627
| -63% | -$46.8M |
|
447
Expeditors International
EXPD
$16.5B
| $26.6M | 0.03% |
551,785
+55,452
| +11% | +$2.67M |
|
448
Merit Medical Systems
MMSI
$5.47B
| $26.6M | 0.03% |
1,379,654
-249,727
| -15% | -$4.81M |
|
449
Burlington
BURL
$18.3B
| $26.4M | 0.03% |
444,577
+346,230
| +352% | +$20.6M |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $26.3M | 0.03% |
920,349
+256,300
| +39% | +$7.32M |
|