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 | |
|---|---|---|---|---|---|---|
|
INFI
776
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.2M | 0.01% |
658,097
+12,467
| +2% | +$174K |
|
777
Oxford Industries
OXM
$736M
| $9.16M | 0.01% |
121,443
+113,513
| +1,431% | +$8.56M |
|
778
Watsco
WSO
$16.2B
| $9.14M | 0.01% |
72,723
+3,890
| +6% | +$489K |
|
779
Emerson Electric
EMR
$76.8B
| $9.14M | 0.01% |
161,404
-24,476
| -13% | -$1.39M |
|
780
Vital Energy
VTLE
$636M
| $9.12M | 0.01% |
34,961
-3,199
| -8% | -$834K |
|
781
AtriCure
ATRC
$1.81B
| $9.11M | 0.01% |
444,362
+2,790
| +0.6% | +$57.2K |
|
782
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $9.1M | 0.01% |
293,214
+147,132
| +101% | +$4.57M |
|
783
Ziff Davis
ZD
$1.54B
| $8.95M | 0.01% |
156,777
+5,009
| +3% | +$286K |
|
|
PRE
784
DELISTED
PARTNERRE LTD
PRE
| $8.95M | 0.01% |
78,292
+40,344
| +106% | +$4.61M |
|
785
G-III Apparel Group
GIII
$1.15B
| $8.93M | 0.01% |
158,598
+3,524
| +2% | +$198K |
|
|
EQM
786
DELISTED
EQM Midstream Partners, LP
EQM
| $8.93M | 0.01% |
115,016
-2,500
| -2% | -$194K |
|
787
Omnicell
OMCL
$1.52B
| $8.92M | 0.01% |
254,110
+12,062
| +5% | +$423K |
|
|
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
| $8.88M | 0.01% |
267,244
+212,639
| +389% | +$7.07M |
|
789
Novartis
NVS
$247B
| $8.84M | 0.01% |
100,084
-48,323
| -33% | -$4.27M |
|
790
Donaldson
DCI
$9.41B
| $8.83M | 0.01% |
234,116
+215,735
| +1,174% | +$8.14M |
|
|
ICON
791
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.8M | 0.01% |
26,133
+17,495
| +203% | +$5.89M |
|
|
INFO
792
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.78M | 0.01% |
326,500
-6,000
| -2% | -$161K |
|
|
INFA
793
DELISTED
INFORMATICA CORP
INFA
| $8.75M | 0.01% |
199,604
-77,900
| -28% | -$3.42M |
|
|
ARGO
794
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.72M | 0.01% |
219,923
-73
| -0% | -$2.89K |
|
|
EGOV
795
DELISTED
NIC Inc
EGOV
| $8.69M | 0.01% |
491,825
+6,033
| +1% | +$107K |
|
796
East-West Bancorp
EWBC
$14.8B
| $8.66M | 0.01% |
213,943
+47,100
| +28% | +$1.91M |
|
797
Luxfer Holdings
LXFR
$362M
| $8.64M | 0.01% |
645,958
-25,379
| -4% | -$339K |
|
798
Spire
SR
$4.51B
| $8.63M | 0.01% |
168,510
+146,555
| +668% | +$7.51M |
|
|
PFPT
799
DELISTED
Proofpoint, Inc.
PFPT
| $8.63M | 0.01% |
145,739
+1,525
| +1% | +$90.3K |
|
800
Penske Automotive Group
PAG
$12.3B
| $8.63M | 0.01% |
167,539
+3,174
| +2% | +$163K |
|