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 | |
|---|---|---|---|---|---|---|
576
National Health Investors
NHI
$3.71B
| $17.5M | 0.02% |
246,584
+16,896
| +7% | +$1.2M |
|
577
Alexandria Real Estate Equities
ARE
$14.3B
| $17.5M | 0.02% |
178,497
+28,223
| +19% | +$2.77M |
|
|
TMH
578
DELISTED
Team Health Holdings Inc
TMH
| $17.4M | 0.02% |
298,217
-115,638
| -28% | -$6.77M |
|
579
Enterprise Products Partners
EPD
$68.5B
| $17.4M | 0.02% |
528,682
-241,640
| -31% | -$7.96M |
|
580
Corpay
CPAY
$21.5B
| $17.4M | 0.02% |
115,171
+16,461
| +17% | +$2.48M |
|
581
SiriusXM
SIRI
$8.02B
| $17.4M | 0.02% |
454,631
+5,508
| +1% | +$210K |
|
582
Knowles
KN
$1.85B
| $17.3M | 0.02% |
895,228
+161,353
| +22% | +$3.11M |
|
583
Acuity Brands
AYI
$10.1B
| $17.2M | 0.02% |
102,503
-1,100
| -1% | -$185K |
|
584
Verint Systems
VRNT
$1.23B
| $17.2M | 0.02% |
545,465
+9,633
| +2% | +$304K |
|
|
IVC
585
DELISTED
Invacare Corporation
IVC
| $17.2M | 0.02% |
886,625
-30,283
| -3% | -$588K |
|
586
Ameriprise Financial
AMP
$46.4B
| $17.2M | 0.02% |
131,152
+524
| +0.4% | +$68.6K |
|
587
Boise Cascade
BCC
$3.21B
| $17.1M | 0.02% |
455,746
-118,676
| -21% | -$4.45M |
|
|
LVNTA
588
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.1M | 0.02% |
406,324
-51,339
| -11% | -$2.16M |
|
|
SYNT
589
DELISTED
Syntel Inc
SYNT
| $17M | 0.02% |
328,993
-94,419
| -22% | -$4.88M |
|
|
KLXI
590
DELISTED
KLX Inc.
KLXI
| $17M | 0.02% |
523,500
+513,944
| +5,378% | +$16.7M |
|
591
Skechers
SKX
$9.5B
| $16.9M | 0.02% |
705,708
-299,904
| -30% | -$7.19M |
|
|
CLVS
592
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.9M | 0.02% |
227,799
-85,463
| -27% | -$6.34M |
|
593
Carpenter Technology
CRS
$12.3B
| $16.9M | 0.02% |
434,330
+130,305
| +43% | +$5.07M |
|
594
BRF SA
BRFS
$5.99B
| $16.9M | 0.02% |
853,500
-99,242
| -10% | -$1.96M |
|
595
Align Technology
ALGN
$9.64B
| $16.8M | 0.02% |
312,536
+8,000
| +3% | +$430K |
|
|
JNS
596
DELISTED
Janus Capital Group Inc
JNS
| $16.8M | 0.02% |
977,493
-544,119
| -36% | -$9.35M |
|
597
Carlisle Companies
CSL
$16.2B
| $16.7M | 0.02% |
180,247
+49,800
| +38% | +$4.61M |
|
598
AXIS Capital
AXS
$7.59B
| $16.7M | 0.02% |
323,399
+31,185
| +11% | +$1.61M |
|
599
ICICI Bank
IBN
$113B
| $16.6M | 0.02% |
1,767,682
+458,528
| +35% | +$4.32M |
|
|
MENT
600
DELISTED
Mentor Graphics Corp
MENT
| $16.6M | 0.02% |
688,711
+23,872
| +4% | +$574K |
|