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 | |
|---|---|---|---|---|---|---|
826
MannKind Corp
MNKD
$1.66B
| $7.83M | 0.01% |
300,949
-56,165
| -16% | -$1.46M |
|
|
WP
827
DELISTED
Worldpay, Inc.
WP
| $7.83M | 0.01% |
207,558
+185,907
| +859% | +$7.01M |
|
828
Northwest Natural Holdings
NWN
$1.73B
| $7.75M | 0.01% |
161,654
+2,510
| +2% | +$120K |
|
|
TSC
829
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.71M | 0.01% |
735,969
+39,023
| +6% | +$409K |
|
830
E.W. Scripps
SSP
$257M
| $7.69M | 0.01% |
304,872
-1,970
| -0.6% | -$49.7K |
|
|
PRMW
831
DELISTED
Primo Water Corporation
PRMW
| $7.67M | 0.01% |
818,160
| – | – |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $7.65M | 0.01% |
133,964
-9,405
| -7% | -$537K |
|
|
OMG
833
DELISTED
OM GROUP INC.
OMG
| $7.5M | 0.01% |
249,642
+1,232
| +0.5% | +$37K |
|
|
SCMP
834
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.46M | 0.01% |
479,352
+175,718
| +58% | +$2.73M |
|
|
CPPL
835
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.44M | 0.01% |
+268,760
| New | +$7.44M |
|
|
GPT
836
DELISTED
Gramercy Property Trust
GPT
| $7.44M | 0.01% |
88,319
+23,647
| +37% | +$1.99M |
|
|
ARUN
837
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.41M | 0.01% |
302,616
-326,121
| -52% | -$7.99M |
|
|
RGC
838
DELISTED
Regal Entertainment Group
RGC
| $7.4M | 0.01% |
324,135
+311,714
| +2,510% | +$7.12M |
|
|
HSNI
839
DELISTED
HSN, Inc.
HSNI
| $7.39M | 0.01% |
108,340
+90,805
| +518% | +$6.2M |
|
|
OPB
840
DELISTED
Opus Bank Common Stock
OPB
| $7.36M | 0.01% |
238,375
+14,876
| +7% | +$459K |
|
|
CNH
841
CNH Industrial
CNH
$14B
| $7.32M | 0.01% |
+1,030,840
| New | +$7.32M |
|
|
CKEC
842
DELISTED
Carmike Cinemas Inc
CKEC
| $7.3M | 0.01% |
217,254
+2,316
| +1% | +$77.8K |
|
843
NOV
NOV
$4.94B
| $7.27M | 0.01% |
145,417
-19,213
| -12% | -$960K |
|
|
ELGX
844
DELISTED
Endologix Inc
ELGX
| $7.19M | 0.01% |
42,104
+38,562
| +1,089% | +$6.58M |
|
845
Wabash National
WNC
$472M
| $7.16M | 0.01% |
507,621
+231,607
| +84% | +$3.27M |
|
|
FNGN
846
DELISTED
Financial Engines, Inc.
FNGN
| $7.15M | 0.01% |
170,994
+143,335
| +518% | +$6M |
|
847
Enbridge
ENB
$106B
| $7.15M | 0.01% |
147,400
-7,300
| -5% | -$354K |
|
|
GLOP
848
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.14M | 0.01% |
290,400
-300
| -0.1% | -$7.38K |
|
849
FirstCash
FCFS
$6.57B
| $7.14M | 0.01% |
153,453
-36,956
| -19% | -$1.72M |
|
|
ATML
850
DELISTED
ATMEL CORP
ATML
| $7.11M | 0.01% |
864,272
+803,200
| +1,315% | +$6.61M |
|