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 | |
|---|---|---|---|---|---|---|
601
Comscore
SCOR
$31.6M
| $16.5M | 0.02% |
16,104
-146
| -0.9% | -$150K |
|
602
Pacific Biosciences
PACB
$366M
| $16.3M | 0.02% |
2,786,024
-373,193
| -12% | -$2.18M |
|
603
Cabot Corp
CBT
$4.21B
| $16.2M | 0.02% |
360,599
-74,209
| -17% | -$3.34M |
|
|
CSC
604
DELISTED
Computer Sciences
CSC
| $16.2M | 0.02% |
587,087
-11,410
| -2% | -$314K |
|
|
TOWR
605
DELISTED
Tower International, Inc.
TOWR
| $16M | 0.02% |
602,370
-15,768
| -3% | -$419K |
|
606
Graphic Packaging
GPK
$6.14B
| $16M | 0.02% |
1,099,161
+211,441
| +24% | +$3.07M |
|
607
Fomento Económico Mexicano
FMX
$30.1B
| $15.9M | 0.02% |
169,589
+42,589
| +34% | +$3.98M |
|
|
LQ
608
DELISTED
La Quinta Holdings Inc.
LQ
| $15.9M | 0.02% |
669,377
+645,682
| +2,725% | +$15.3M |
|
|
EE
609
DELISTED
El Paso Electric Company
EE
| $15.7M | 0.02% |
407,590
+3,288
| +0.8% | +$127K |
|
|
RPT
610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.7M | 0.02% |
843,315
+774,560
| +1,127% | +$14.4M |
|
|
VAL
611
DELISTED
Valspar
VAL
| $15.7M | 0.02% |
186,560
-3,200
| -2% | -$269K |
|
612
Ashland
ASH
$2.42B
| $15.7M | 0.02% |
251,265
-4,088
| -2% | -$255K |
|
613
Gen Digital
GEN
$18B
| $15.6M | 0.02% |
668,439
-1,532,248
| -70% | -$35.8M |
|
614
Madison Square Garden
MSGS
$4.93B
| $15.6M | 0.02% |
257,716
+4,554
| +2% | +$275K |
|
615
Visteon
VC
$3.42B
| $15.6M | 0.02% |
161,403
-2,700
| -2% | -$260K |
|
|
DRC
616
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.6M | 0.02% |
193,631
+2,372
| +1% | +$191K |
|
|
DATA
617
DELISTED
Tableau Software, Inc.
DATA
| $15.6M | 0.02% |
168,130
-2,800
| -2% | -$259K |
|
|
SVC
618
Service Properties Trust
SVC
$469M
| $15.4M | 0.02% |
468,602
-8,258
| -2% | -$271K |
|
619
Plexus
PLXS
$3.71B
| $15.3M | 0.02% |
376,316
+35,175
| +10% | +$1.43M |
|
|
B
620
DELISTED
Barnes Group Inc.
B
| $15.3M | 0.02% |
378,308
+4,972
| +1% | +$201K |
|
621
MDU Resources
MDU
$3.36B
| $15.3M | 0.02% |
1,882,771
+408,947
| +28% | +$3.32M |
|
622
TD Synnex
SNX
$12.5B
| $15.3M | 0.02% |
395,244
-94,576
| -19% | -$3.65M |
|
623
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.2M | 0.02% |
145,910
+136,178
| +1,399% | +$14.2M |
|
|
MMP
624
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 0.02% |
197,350
-4,020
| -2% | -$308K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.02% |
119,362
-71
| -0.1% | -$8.93K |
|