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 | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$192B
| $20.7M | 0.02% |
262,369
-5,751
| -2% | -$453K |
|
527
Equifax
EFX
$30.3B
| $20.6M | 0.02% |
221,781
-4,133
| -2% | -$384K |
|
|
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
| $20.6M | 0.02% |
592,417
+44,500
| +8% | +$1.55M |
|
529
United Parks & Resorts
PRKS
$2.77B
| $20.6M | 0.02% |
1,069,512
-6,551
| -0.6% | -$126K |
|
|
DYN
530
DELISTED
Dynegy, Inc.
DYN
| $20.6M | 0.02% |
655,740
+594,935
| +978% | +$18.7M |
|
531
Citizens Financial Group
CFG
$22.3B
| $20.5M | 0.02% |
848,658
+164,726
| +24% | +$3.97M |
|
532
Edison International
EIX
$21.4B
| $20.4M | 0.02% |
326,752
+178,616
| +121% | +$11.2M |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.4M | 0.02% |
654,725
+245,811
| +60% | +$7.65M |
|
534
Kosmos Energy
KOS
$832M
| $20.3M | 0.02% |
2,571,725
-1,071,300
| -29% | -$8.47M |
|
|
AD
535
Array Digital Infrastructure, Inc.
AD
$4.41B
| $20.3M | 0.02% |
568,101
+26,470
| +5% | +$946K |
|
|
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.3M | 0.02% |
314,389
-67,360
| -18% | -$4.34M |
|
|
LXFT
537
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.2M | 0.02% |
389,891
+257,686
| +195% | +$13.3M |
|
538
LiveRamp
RAMP
$1.74B
| $19.9M | 0.02% |
1,078,121
+1,036,793
| +2,509% | +$19.2M |
|
539
Jack in the Box
JACK
$345M
| $19.9M | 0.02% |
207,409
+11,966
| +6% | +$1.15M |
|
540
Insulet
PODD
$23.8B
| $19.9M | 0.02% |
596,324
+427,177
| +253% | +$14.2M |
|
541
Heritage Insurance Holdings
HRTG
$683M
| $19.9M | 0.02% |
902,632
-30,971
| -3% | -$682K |
|
542
Rio Tinto
RIO
$101B
| $19.9M | 0.02% |
479,800
| – | – |
|
543
PBF Energy
PBF
$3.26B
| $19.7M | 0.02% |
582,123
-138,216
| -19% | -$4.69M |
|
|
MWE
544
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.7M | 0.02% |
298,171
-5,970
| -2% | -$395K |
|
545
Spirit AeroSystems
SPR
$4.76B
| $19.7M | 0.02% |
376,990
-376,786
| -50% | -$19.7M |
|
|
ALDR
546
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19.6M | 0.02% |
678,171
+279,229
| +70% | +$8.06M |
|
|
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
| $19.5M | 0.02% |
502,809
+985
| +0.2% | +$38.3K |
|
548
Amazon
AMZN
$2.46T
| $19.5M | 0.02% |
1,046,380
-9,127,600
| -90% | -$170M |
|
549
AGNC Investment
AGNC
$10.7B
| $19.5M | 0.02% |
912,346
-267,319
| -23% | -$5.7M |
|
|
DYAX
550
DELISTED
DYAX CORPORATION
DYAX
| $19.4M | 0.02% |
1,157,143
-87,793
| -7% | -$1.47M |
|