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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.02B
| $19.3M | 0.02% |
848,665
-13,460
| -2% | -$306K |
|
552
Best Buy
BBY
$16.1B
| $19.3M | 0.02% |
510,593
-4,227
| -0.8% | -$160K |
|
553
iShares US Energy ETF
IYE
$1.16B
| $19.2M | 0.02% |
440,510
-2,055,183
| -82% | -$89.6M |
|
554
Mohawk Industries
MHK
$8.41B
| $19.2M | 0.02% |
103,180
-520
| -0.5% | -$96.6K |
|
555
CDW
CDW
$22.4B
| $19.1M | 0.02% |
513,839
+64,389
| +14% | +$2.4M |
|
556
Tanger
SKT
$3.86B
| $19.1M | 0.02% |
543,708
-166,642
| -23% | -$5.86M |
|
557
Ingredion
INGR
$8.08B
| $19.1M | 0.02% |
245,167
-80,360
| -25% | -$6.25M |
|
558
General Mills
GIS
$26.7B
| $19.1M | 0.02% |
337,021
-1,145,269
| -77% | -$64.8M |
|
559
Applied Materials
AMAT
$130B
| $19M | 0.02% |
843,366
-17,149
| -2% | -$387K |
|
560
Teck Resources
TECK
$19.8B
| $18.9M | 0.02% |
+1,375,000
| New | +$18.9M |
|
561
AutoZone
AZO
$71.1B
| $18.7M | 0.02% |
27,353
-14,748
| -35% | -$10.1M |
|
|
INOV
562
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18.4M | 0.02% |
+609,733
| New | +$18.4M |
|
|
KATE
563
DELISTED
Kate Spade & Company
KATE
| $18.4M | 0.02% |
551,408
+26,149
| +5% | +$873K |
|
|
GEVA
564
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $18.2M | 0.02% |
187,036
+167,659
| +865% | +$16.4M |
|
565
MSC Industrial Direct
MSM
$5.1B
| $18.2M | 0.02% |
251,504
-119,200
| -32% | -$8.61M |
|
|
ANDV
566
DELISTED
Andeavor
ANDV
| $18.1M | 0.02% |
198,398
-983,685
| -83% | -$89.8M |
|
567
Semtech
SMTC
$5.36B
| $18M | 0.02% |
676,123
+1,708
| +0.3% | +$45.5K |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $18M | 0.02% |
36,952
+34,558
| +1,444% | +$16.8M |
|
|
ATW
569
DELISTED
Atwood Oceanics
ATW
| $18M | 0.02% |
639,764
+631,040
| +7,233% | +$17.7M |
|
|
DFT
570
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.9M | 0.02% |
546,787
-202,733
| -27% | -$6.63M |
|
|
XLRN
571
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.8M | 0.02% |
467,976
+26,351
| +6% | +$1M |
|
572
Bunge Global
BG
$16.5B
| $17.8M | 0.02% |
216,105
-102,129
| -32% | -$8.41M |
|
573
Emcor
EME
$28.4B
| $17.7M | 0.02% |
380,920
+4,416
| +1% | +$205K |
|
574
Federated Hermes
FHI
$4.1B
| $17.6M | 0.02% |
520,219
+27,500
| +6% | +$932K |
|
|
CTCT
575
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.5M | 0.02% |
458,798
+68,315
| +17% | +$2.61M |
|