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 | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$4.62B
| $24.1M | 0.02% |
419,865
+396,701
| +1,713% | +$22.8M |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24M | 0.02% |
831,625
+87,000
| +12% | +$2.51M |
|
478
Zoetis
ZTS
$66.4B
| $24M | 0.02% |
518,194
+144,184
| +39% | +$6.67M |
|
479
Hanover Insurance
THG
$6.37B
| $23.9M | 0.02% |
329,720
-6,200
| -2% | -$450K |
|
480
Aramark
ARMK
$9.96B
| $23.9M | 0.02% |
1,046,701
-583,458
| -36% | -$13.3M |
|
481
Arrow Electronics
ARW
$6.53B
| $23.9M | 0.02% |
390,702
+29,900
| +8% | +$1.83M |
|
482
Boeing
BA
$172B
| $23.8M | 0.02% |
158,793
+15,244
| +11% | +$2.29M |
|
483
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $23.7M | 0.02% |
181,108
| – | – |
|
484
BHP
BHP
$135B
| $23.6M | 0.02% |
601,725
-100,526
| -14% | -$3.95M |
|
|
FNSR
485
DELISTED
Finisar Corp
FNSR
| $23.5M | 0.02% |
1,103,102
+1,048,075
| +1,905% | +$22.4M |
|
486
ManpowerGroup
MAN
$1.76B
| $23.4M | 0.02% |
271,261
+81,300
| +43% | +$7M |
|
487
Interpublic Group of Companies
IPG
$9.53B
| $23.3M | 0.02% |
1,052,790
+12,334
| +1% | +$273K |
|
488
Kohl's
KSS
$1.81B
| $23.1M | 0.02% |
294,945
+11,380
| +4% | +$890K |
|
489
Masimo
MASI
$7.92B
| $22.9M | 0.02% |
695,425
+241,758
| +53% | +$7.97M |
|
|
RSE
490
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $22.9M | 0.02% |
1,208,053
-226,021
| -16% | -$4.29M |
|
491
UGI
UGI
$7.37B
| $22.8M | 0.02% |
700,977
-94,350
| -12% | -$3.07M |
|
492
PTC Therapeutics
PTCT
$4.65B
| $22.7M | 0.02% |
372,564
+72,764
| +24% | +$4.43M |
|
493
Duke Energy
DUK
$94B
| $22.5M | 0.02% |
292,816
-1,814,762
| -86% | -$139M |
|
|
WFT
494
DELISTED
Weatherford International plc
WFT
| $22.5M | 0.02% |
1,825,762
+31,698
| +2% | +$390K |
|
495
iShares Russell 2000 ETF
IWM
$66.6B
| $22.4M | 0.02% |
180,312
+2,879
| +2% | +$358K |
|
496
W.R. Berkley
WRB
$27.3B
| $22.4M | 0.02% |
1,495,895
-366,960
| -20% | -$5.49M |
|
497
United Rentals
URI
$61.3B
| $22.4M | 0.02% |
245,239
+62,842
| +34% | +$5.73M |
|
498
Xcel Energy
XEL
$42.6B
| $22.3M | 0.02% |
640,932
-20,650
| -3% | -$719K |
|
|
TSNU
499
DELISTED
Tyson Foods, Inc.
TSNU
| $22.3M | 0.02% |
459,831
+1,200
| +0.3% | +$58.2K |
|
|
RBS.PRQ
500
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $22.3M | 0.02% |
884,618
-63,900
| -7% | -$1.61M |
|