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 | |
|---|---|---|---|---|---|---|
801
The Greenbrier Companies
GBX
$1.45B
| $8.6M | 0.01% |
148,281
-24,711
| -14% | -$1.43M |
|
|
LMNS
802
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $8.58M | 0.01% |
717,088
| – | – |
|
|
FL
803
DELISTED
Foot Locker
FL
| $8.55M | 0.01% |
135,773
-21,727
| -14% | -$1.37M |
|
804
Karyopharm Therapeutics
KPTI
$56.3M
| $8.53M | 0.01% |
18,583
-21,903
| -54% | -$10.1M |
|
|
AGU
805
DELISTED
Agrium
AGU
| $8.45M | 0.01% |
81,050
+668
| +0.8% | +$69.7K |
|
806
TETRA Technologies
TTI
$642M
| $8.4M | 0.01% |
1,358,910
+803,353
| +145% | +$4.96M |
|
|
LOCK
807
DELISTED
LifeLock, Inc.
LOCK
| $8.39M | 0.01% |
594,691
+73,363
| +14% | +$1.04M |
|
|
MYCC
808
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.38M | 0.01% |
432,933
-1,131
| -0.3% | -$21.9K |
|
|
BLT
809
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.32M | 0.01% |
645,720
+2,115
| +0.3% | +$27.2K |
|
810
CoStar Group
CSGP
$36.9B
| $8.26M | 0.01% |
417,340
| – | – |
|
811
TechnipFMC
FTI
$16.7B
| $8.25M | 0.01% |
299,489
-111
| -0% | -$3.06K |
|
812
Texas Capital Bancshares
TCBI
$3.95B
| $8.22M | 0.01% |
168,966
-140,744
| -45% | -$6.85M |
|
813
XPO
XPO
$15.9B
| $8.19M | 0.01% |
521,041
+62,142
| +14% | +$977K |
|
814
First Financial Bancorp
FFBC
$2.47B
| $8.18M | 0.01% |
459,532
+320,411
| +230% | +$5.71M |
|
|
SGEN
815
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.17M | 0.01% |
231,156
| – | – |
|
|
VER
816
DELISTED
VEREIT, Inc.
VER
| $8.16M | 0.01% |
165,632
-48,113
| -23% | -$2.37M |
|
|
RSPP
817
DELISTED
RSP Permian, Inc.
RSPP
| $8.05M | 0.01% |
319,674
-58,153
| -15% | -$1.46M |
|
818
Sarepta Therapeutics
SRPT
$1.82B
| $8.04M | 0.01% |
605,209
+231,546
| +62% | +$3.07M |
|
819
CNO Financial Group
CNO
$3.8B
| $8.02M | 0.01% |
465,980
-520,826
| -53% | -$8.97M |
|
|
SBY
820
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.02M | 0.01% |
496,346
-159,583
| -24% | -$2.58M |
|
821
Openlane
KAR
$3.16B
| $7.96M | 0.01% |
554,712
| – | – |
|
822
Teledyne Technologies
TDY
$26.2B
| $7.96M | 0.01% |
74,580
+2,320
| +3% | +$248K |
|
|
QLIK
823
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.92M | 0.01% |
254,480
-277,466
| -52% | -$8.64M |
|
824
Andersons Inc
ANDE
$1.37B
| $7.91M | 0.01% |
191,179
+3,822
| +2% | +$158K |
|
825
Larimar Therapeutics
LRMR
$348M
| $7.83M | 0.01% |
16,466
+16,245
| +7,351% | +$7.72M |
|