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 | |
|---|---|---|---|---|---|---|
|
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.1M | 0.03% |
317,200
+152,300
| +92% | +$12.5M |
|
452
AMC Entertainment Holdings
AMC
$1.44B
| $26M | 0.03% |
73,396
-14,021
| -16% | -$4.98M |
|
|
WR
453
DELISTED
Westar Energy Inc
WR
| $26M | 0.03% |
671,130
-102,600
| -13% | -$3.98M |
|
454
Pitney Bowes
PBI
$2.02B
| $26M | 0.03% |
1,115,273
+121,897
| +12% | +$2.84M |
|
455
Patterson-UTI
PTEN
$2.12B
| $26M | 0.03% |
1,382,847
+573,200
| +71% | +$10.8M |
|
456
Starwood Property Trust
STWD
$7.57B
| $25.8M | 0.03% |
1,061,424
+1,026,628
| +2,950% | +$24.9M |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $25.7M | 0.03% |
720,572
+65,463
| +10% | +$2.34M |
|
458
Broadcom
AVGO
$1.58T
| $25.7M | 0.03% |
2,023,710
-23,870
| -1% | -$303K |
|
|
SHLX
459
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.7M | 0.03% |
658,680
-122,620
| -16% | -$4.78M |
|
460
TE Connectivity
TEL
$61.7B
| $25.6M | 0.03% |
357,528
-212,945
| -37% | -$15.3M |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $25.6M | 0.03% |
615,823
+48,966
| +9% | +$2.03M |
|
462
Jacobs Solutions
J
$17.2B
| $25.3M | 0.03% |
678,548
+553,878
| +444% | +$20.7M |
|
463
Snap-on
SNA
$16.8B
| $25.2M | 0.03% |
171,422
+16,900
| +11% | +$2.49M |
|
464
Dover
DOV
$24B
| $25.1M | 0.03% |
449,777
+35,984
| +9% | +$2.01M |
|
|
SQBG
465
DELISTED
Sequential Brands Group, Inc.
SQBG
| $25M | 0.03% |
58,469
+36
| +0.1% | +$15.4K |
|
|
WPG
466
DELISTED
Washington Prime Group Inc.
WPG
| $25M | 0.03% |
167,055
-22,727
| -12% | -$3.4M |
|
|
CZZ
467
DELISTED
Cosan Limited
CZZ
| $24.7M | 0.03% |
3,902,797
-1,184,280
| -23% | -$7.5M |
|
468
Essent Group
ESNT
$6.21B
| $24.7M | 0.03% |
1,031,779
+50,687
| +5% | +$1.21M |
|
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.5M | 0.03% |
463,966
| – | – |
|
470
Steris
STE
$24.5B
| $24.4M | 0.03% |
347,581
+42,868
| +14% | +$3.01M |
|
|
XIFR
471
XPLR Infrastructure, LP
XIFR
$930M
| $24.4M | 0.03% |
556,752
-21,617
| -4% | -$947K |
|
472
Manhattan Associates
MANH
$13B
| $24.4M | 0.03% |
481,624
-69,922
| -13% | -$3.54M |
|
473
Fossil Group
FOSL
$159M
| $24.3M | 0.02% |
294,899
+148,525
| +101% | +$12.2M |
|
|
TE
474
DELISTED
TECO ENERGY INC
TE
| $24.2M | 0.02% |
1,249,719
-153,700
| -11% | -$2.98M |
|
475
Fidelity National Financial
FNF
$16.3B
| $24.1M | 0.02% |
945,326
-2,434,080
| -72% | -$62.1M |
|