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 | |
|---|---|---|---|---|---|---|
501
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.3M | 0.02% |
1,037,951
-360,150
| -26% | -$7.73M |
|
502
Alliant Energy
LNT
$16.4B
| $22.3M | 0.02% |
706,782
+88,776
| +14% | +$2.8M |
|
|
CRZO
503
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.2M | 0.02% |
447,754
+18,391
| +4% | +$913K |
|
504
PVH
PVH
$3.93B
| $22.1M | 0.02% |
207,080
+24,198
| +13% | +$2.58M |
|
|
DM
505
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21.9M | 0.02% |
526,730
-17,470
| -3% | -$725K |
|
506
Kinder Morgan
KMI
$60.8B
| $21.8M | 0.02% |
518,240
-117,395
| -18% | -$4.94M |
|
507
Brixmor Property Group
BRX
$8.51B
| $21.8M | 0.02% |
820,791
+777,809
| +1,810% | +$20.7M |
|
508
Eastman Chemical
EMN
$7.47B
| $21.7M | 0.02% |
313,789
-17,900
| -5% | -$1.24M |
|
509
Vipshop
VIPS
$8.85B
| $21.7M | 0.02% |
736,297
-53,300
| -7% | -$1.57M |
|
510
UDR
UDR
$12.7B
| $21.7M | 0.02% |
636,496
+97,316
| +18% | +$3.31M |
|
511
KBR
KBR
$6.42B
| $21.6M | 0.02% |
1,491,559
+411,600
| +38% | +$5.96M |
|
|
LOGM
512
DELISTED
LogMein, Inc.
LOGM
| $21.6M | 0.02% |
385,498
-12,058
| -3% | -$675K |
|
513
Western Union
WU
$2.73B
| $21.5M | 0.02% |
1,033,971
-828,180
| -44% | -$17.2M |
|
514
First Solar
FSLR
$21.9B
| $21.4M | 0.02% |
358,159
-4,700
| -1% | -$281K |
|
|
QUNR
515
DELISTED
Qunar Cayman Islands Limited
QUNR
| $21.4M | 0.02% |
519,081
-756,900
| -59% | -$31.2M |
|
516
Kforce
KFRC
$550M
| $21.2M | 0.02% |
951,994
-141,995
| -13% | -$3.17M |
|
517
Genesco
GCO
$355M
| $21.2M | 0.02% |
298,071
+2,409
| +0.8% | +$172K |
|
|
X
518
DELISTED
US Steel
X
| $21.2M | 0.02% |
869,527
+26,262
| +3% | +$641K |
|
519
Celanese
CE
$4.84B
| $21.2M | 0.02% |
379,136
-184,260
| -33% | -$10.3M |
|
520
Estee Lauder
EL
$31.5B
| $21.1M | 0.02% |
253,441
-214,469
| -46% | -$17.8M |
|
521
Digital Realty Trust
DLR
$59.3B
| $21M | 0.02% |
318,639
+28,134
| +10% | +$1.86M |
|
522
Adtalem Global Education
ATGE
$4.79B
| $20.9M | 0.02% |
625,719
+617,494
| +7,508% | +$20.6M |
|
|
KING
523
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $20.8M | 0.02% |
1,299,014
+781,014
| +151% | +$12.5M |
|
524
TJX Companies
TJX
$156B
| $20.8M | 0.02% |
594,328
+24,862
| +4% | +$871K |
|
|
MSCC
525
DELISTED
Microsemi Corp
MSCC
| $20.8M | 0.02% |
586,749
+535,923
| +1,054% | +$19M |
|