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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$5.81B
| $13.3M | 0.01% |
174,255
+3,827
| +2% | +$292K |
|
677
Hormel Foods
HRL
$13.7B
| $13.2M | 0.01% |
465,698
-15,308
| -3% | -$435K |
|
678
United Bankshares
UBSI
$5.36B
| $13.2M | 0.01% |
352,122
+177
| +0.1% | +$6.65K |
|
679
Host Hotels & Resorts
HST
$12.1B
| $13.2M | 0.01% |
655,716
-180,395
| -22% | -$3.64M |
|
|
ANAC
680
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13M | 0.01% |
224,984
+15,836
| +8% | +$916K |
|
681
KKR & Co
KKR
$124B
| $12.9M | 0.01% |
566,467
+510,667
| +915% | +$11.6M |
|
682
Seagate
STX
$41.1B
| $12.9M | 0.01% |
247,599
-62,854
| -20% | -$3.27M |
|
|
PFNX
683
DELISTED
Pfenex Inc.
PFNX
| $12.9M | 0.01% |
806,886
-92,377
| -10% | -$1.47M |
|
684
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.8M | 0.01% |
198,962
+17,530
| +10% | +$1.12M |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.01% |
559,025
+150,206
| +37% | +$3.39M |
|
|
PLL
686
DELISTED
PALL CORP
PLL
| $12.6M | 0.01% |
125,391
+114,900
| +1,095% | +$11.5M |
|
687
Urban Outfitters
URBN
$6.33B
| $12.6M | 0.01% |
275,672
-22,849
| -8% | -$1.04M |
|
|
PEGI
688
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.6M | 0.01% |
443,978
-1,740
| -0.4% | -$49.3K |
|
|
RPXC
689
DELISTED
RPX Corporation
RPXC
| $12.6M | 0.01% |
873,530
+100,936
| +13% | +$1.45M |
|
690
Axalta
AXTA
$6.7B
| $12.6M | 0.01% |
454,828
-8,200
| -2% | -$226K |
|
691
Ares Management
ARES
$39.3B
| $12.5M | 0.01% |
676,700
+79,000
| +13% | +$1.46M |
|
|
CAB
692
DELISTED
Cabela's Inc
CAB
| $12.5M | 0.01% |
224,080
+78,035
| +53% | +$4.37M |
|
|
IDTI
693
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 0.01% |
612,391
+539,845
| +744% | +$10.8M |
|
694
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.2M | 0.01% |
261,579
-10,218
| -4% | -$478K |
|
695
Ralph Lauren
RL
$18.9B
| $12.2M | 0.01% |
92,465
-32,814
| -26% | -$4.31M |
|
|
LCI
696
DELISTED
Lannett Company, Inc.
LCI
| $12.2M | 0.01% |
44,888
+17,349
| +63% | +$4.7M |
|
697
Brown & Brown
BRO
$30.5B
| $12.1M | 0.01% |
730,724
-33,400
| -4% | -$553K |
|
|
CYT
698
DELISTED
CYTEC INDS INC
CYT
| $12.1M | 0.01% |
223,226
-4,000
| -2% | -$216K |
|
699
Mercado Libre
MELI
$119B
| $12M | 0.01% |
98,052
| – | – |
|
700
Toll Brothers
TOL
$13.8B
| $12M | 0.01% |
304,183
+1,627
| +0.5% | +$64K |
|