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 | |
|---|---|---|---|---|---|---|
|
CORE
626
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15M | 0.02% |
465,830
+145,532
| +45% | +$4.68M |
|
627
Vera Bradley
VRA
$63.7M
| $15M | 0.02% |
922,622
+97,631
| +12% | +$1.58M |
|
628
Primerica
PRI
$8.74B
| $15M | 0.02% |
294,079
-828
| -0.3% | -$42.1K |
|
|
AJRD
629
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.9M | 0.02% |
643,315
+5,607
| +0.9% | +$130K |
|
630
Prosperity Bancshares
PB
$6.4B
| $14.9M | 0.02% |
283,256
+245,514
| +651% | +$12.9M |
|
|
GHDX
631
DELISTED
Genomic Health, Inc.
GHDX
| $14.8M | 0.02% |
486,033
+6,741
| +1% | +$206K |
|
|
CAM
632
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 0.02% |
329,045
+5,931
| +2% | +$268K |
|
633
Western Alliance Bancorporation
WAL
$9.8B
| $14.8M | 0.02% |
499,604
-10,572
| -2% | -$313K |
|
|
MR
634
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.8M | 0.02% |
175,647
-754
| -0.4% | -$63.6K |
|
635
Intuit
INTU
$183B
| $14.8M | 0.02% |
152,347
-7,403
| -5% | -$718K |
|
|
HNT
636
DELISTED
HEALTH NET INC
HNT
| $14.7M | 0.02% |
243,638
-474
| -0.2% | -$28.7K |
|
637
Pilgrim's Pride
PPC
$10.3B
| $14.7M | 0.02% |
649,357
+313,675
| +93% | +$7.09M |
|
638
Banco Bradesco
BBD
$33B
| $14.6M | 0.02% |
3,348,250
-447,709
| -12% | -$1.95M |
|
639
World Kinect Corp
WKC
$1.41B
| $14.6M | 0.02% |
253,993
+243,035
| +2,218% | +$14M |
|
|
SAGE
640
DELISTED
Sage Therapeutics
SAGE
| $14.5M | 0.01% |
288,917
+226,641
| +364% | +$11.4M |
|
641
Cintas
CTAS
$81.2B
| $14.5M | 0.01% |
709,852
-35,624
| -5% | -$727K |
|
642
Brunswick
BC
$4.23B
| $14.5M | 0.01% |
281,387
+202,465
| +257% | +$10.4M |
|
643
Exelon
EXC
$43.8B
| $14.5M | 0.01% |
603,647
-681,165
| -53% | -$16.3M |
|
|
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | 0.01% |
374,240
-239,171
| -39% | -$9.21M |
|
645
VeriSign
VRSN
$26.5B
| $14.4M | 0.01% |
214,634
+213,435
| +17,801% | +$14.3M |
|
|
SWFT
646
DELISTED
Swift Transportation Company
SWFT
| $14.4M | 0.01% |
552,264
+57,556
| +12% | +$1.5M |
|
|
EPAY
647
DELISTED
Bottomline Technologies Inc
EPAY
| $14.3M | 0.01% |
521,191
+20,369
| +4% | +$558K |
|
648
Synaptics
SYNA
$2.67B
| $14.3M | 0.01% |
175,430
+156,017
| +804% | +$12.7M |
|
649
Accenture
ACN
$151B
| $14.2M | 0.01% |
151,962
-7,541
| -5% | -$707K |
|
|
AVG
650
DELISTED
AVG Technologies N.V.
AVG
| $14.2M | 0.01% |
655,971
+192,163
| +41% | +$4.16M |
|