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 | |
|---|---|---|---|---|---|---|
701
Ambev
ABEV
$35.2B
| $12M | 0.01% |
2,075,000
-672,144
| -24% | -$3.87M |
|
|
POLY
702
DELISTED
Plantronics, Inc.
POLY
| $11.9M | 0.01% |
224,500
-139,751
| -38% | -$7.4M |
|
703
DXP Enterprises
DXPE
$1.79B
| $11.8M | 0.01% |
268,750
+188,741
| +236% | +$8.32M |
|
704
Helix Energy Solutions
HLX
$923M
| $11.8M | 0.01% |
787,155
-436,302
| -36% | -$6.53M |
|
705
Celldex Therapeutics
CLDX
$1.66B
| $11.7M | 0.01% |
28,086
+2,811
| +11% | +$1.18M |
|
706
CNA Financial
CNA
$12.8B
| $11.7M | 0.01% |
283,093
-16,719
| -6% | -$693K |
|
707
Skyworks Solutions
SWKS
$10.9B
| $11.7M | 0.01% |
119,118
-111,197
| -48% | -$10.9M |
|
708
Plains All American Pipeline
PAA
$12.2B
| $11.7M | 0.01% |
238,923
-5,620
| -2% | -$274K |
|
709
Hancock Whitney
HWC
$5.35B
| $11.6M | 0.01% |
389,162
+188,355
| +94% | +$5.62M |
|
710
ENI
E
$53B
| $11.5M | 0.01% |
332,700
+156,700
| +89% | +$5.42M |
|
711
Popular Inc
BPOP
$8.45B
| $11.5M | 0.01% |
333,885
-86,400
| -21% | -$2.97M |
|
|
DSPG
712
DELISTED
DSP Group Inc
DSPG
| $11.4M | 0.01% |
955,152
-78,738
| -8% | -$943K |
|
713
Ambarella
AMBA
$3.56B
| $11.4M | 0.01% |
151,087
-152,572
| -50% | -$11.6M |
|
714
EnerSys
ENS
$3.92B
| $11.4M | 0.01% |
177,957
-133,891
| -43% | -$8.6M |
|
|
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | 0.01% |
4,009,332
+1,489,000
| +59% | +$4.24M |
|
716
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.4M | 0.01% |
+135,500
| New | +$11.4M |
|
|
ITG
717
DELISTED
Investment Technology Group Inc
ITG
| $11.4M | 0.01% |
376,096
+356,368
| +1,806% | +$10.8M |
|
718
Zillow
ZG
$20B
| $11.3M | 0.01% |
338,691
+321,273
| +1,844% | +$10.7M |
|
|
PVTB
719
DELISTED
PrivateBancorp Inc
PVTB
| $11.3M | 0.01% |
321,060
+6,584
| +2% | +$232K |
|
|
BEL
720
DELISTED
Belmond Ltd.
BEL
| $11.2M | 0.01% |
912,759
-5,931
| -0.6% | -$72.8K |
|
|
SAFM
721
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | 0.01% |
140,721
+27,725
| +25% | +$2.21M |
|
|
SJI
722
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.01% |
412,784
+6,172
| +2% | +$168K |
|
|
AY
723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | 0.01% |
323,238
+312,129
| +2,810% | +$10.5M |
|
724
Evercore
EVR
$12.8B
| $10.9M | 0.01% |
210,416
-88,526
| -30% | -$4.57M |
|
|
WUBA
725
DELISTED
58.COM INC
WUBA
| $10.8M | 0.01% |
+203,532
| New | +$10.8M |
|