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 | |
|---|---|---|---|---|---|---|
726
Genesis Energy
GEL
$2.02B
| $10.7M | 0.01% |
228,038
-6,750
| -3% | -$317K |
|
727
O-I Glass
OI
$2.02B
| $10.7M | 0.01% |
458,051
-241,932
| -35% | -$5.64M |
|
728
Air Products & Chemicals
APD
$64.7B
| $10.6M | 0.01% |
75,982
-95,694
| -56% | -$13.4M |
|
|
P
729
DELISTED
Pandora Media Inc
P
| $10.6M | 0.01% |
655,011
+628,700
| +2,389% | +$10.2M |
|
|
AXE
730
DELISTED
Anixter International Inc
AXE
| $10.6M | 0.01% |
139,390
-128,434
| -48% | -$9.78M |
|
|
ESL
731
DELISTED
Esterline Technologies
ESL
| $10.6M | 0.01% |
92,441
-43,956
| -32% | -$5.03M |
|
|
WPZ
732
DELISTED
Williams Partners L.P.
WPZ
| $10.6M | 0.01% |
214,389
+9,665
| +5% | +$476K |
|
|
ETP
733
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 0.01% |
255,100
-5,250
| -2% | -$217K |
|
734
IDEX
IEX
$12.3B
| $10.5M | 0.01% |
138,859
-5,300
| -4% | -$402K |
|
735
Sprouts Farmers Market
SFM
$13.6B
| $10.5M | 0.01% |
298,868
+60,104
| +25% | +$2.12M |
|
|
NEWP
736
DELISTED
NEWPORT CORP
NEWP
| $10.5M | 0.01% |
552,297
+2,537
| +0.5% | +$48.4K |
|
737
Amphenol
APH
$147B
| $10.5M | 0.01% |
712,444
-12,800
| -2% | -$189K |
|
738
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $10.4M | 0.01% |
+234,880
| New | +$10.4M |
|
739
Williams Companies
WMB
$71.9B
| $10.4M | 0.01% |
205,823
+153,746
| +295% | +$7.78M |
|
|
MAGN
740
Magnera Corporation
MAGN
$407M
| $10.4M | 0.01% |
29,003
+2,563
| +10% | +$917K |
|
741
Southern Company
SO
$101B
| $10.3M | 0.01% |
232,956
-47,159
| -17% | -$2.09M |
|
742
S&T Bancorp
STBA
$1.49B
| $10.3M | 0.01% |
362,582
+48,330
| +15% | +$1.37M |
|
|
EQC
743
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.01% |
387,121
-324,518
| -46% | -$8.62M |
|
|
HAWK
744
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | 0.01% |
288,619
-11,934
| -4% | -$424K |
|
745
RBC Bearings
RBC
$12.1B
| $10.2M | 0.01% |
133,150
-47,980
| -26% | -$3.67M |
|
|
SLH
746
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.2M | 0.01% |
196,849
+186,700
| +1,840% | +$9.65M |
|
747
OraSure Technologies
OSUR
$244M
| $10.2M | 0.01% |
1,552,316
+308,792
| +25% | +$2.02M |
|
|
NCFT
748
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $10.1M | 0.01% |
396,177
-146,893
| -27% | -$3.76M |
|
749
Albany International
AIN
$1.79B
| $10.1M | 0.01% |
254,667
-9,325
| -4% | -$371K |
|
750
Charter Communications
CHTR
$35.9B
| $10.1M | 0.01% |
52,332
-15,895
| -23% | -$3.07M |
|