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 | |
|---|---|---|---|---|---|---|
851
Anika Therapeutics
ANIK
$124M
| $7.11M | 0.01% |
172,666
+1,385
| +0.8% | +$57K |
|
852
Restaurant Brands International
QSR
$20.8B
| $7.1M | 0.01% |
184,961
+21,993
| +13% | +$845K |
|
853
Papa John's
PZZA
$1.64B
| $7.1M | 0.01% |
114,813
-8,268
| -7% | -$511K |
|
854
Financial Select Sector SPDR Fund
XLF
$54.8B
| $7.02M | 0.01% |
331,710
-1,428,692
| -81% | -$30.2M |
|
|
TWX
855
DELISTED
Time Warner Inc
TWX
| $6.93M | 0.01% |
82,109
-1,101,131
| -93% | -$93M |
|
|
GLOG
856
DELISTED
GASLOG LTD
GLOG
| $6.9M | 0.01% |
355,456
-2,012
| -0.6% | -$39.1K |
|
|
KG
857
Kestrel Group, Ltd.
KG
$203M
| $6.89M | 0.01% |
23,211
-1,282
| -5% | -$380K |
|
858
Monolithic Power Systems
MPWR
$40.2B
| $6.87M | 0.01% |
130,406
+110,245
| +547% | +$5.8M |
|
859
Crocs
CROX
$4.42B
| $6.85M | 0.01% |
579,651
+534,509
| +1,184% | +$6.31M |
|
|
RSTI
860
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.82M | 0.01% |
281,462
+266,199
| +1,744% | +$6.45M |
|
861
Nordson
NDSN
$12.8B
| $6.82M | 0.01% |
87,023
-3,600
| -4% | -$282K |
|
862
Affiliated Managers Group
AMG
$6.7B
| $6.8M | 0.01% |
31,676
-3,545
| -10% | -$761K |
|
863
Under Armour
UAA
$2.16B
| $6.73M | 0.01% |
167,938
+10,170
| +6% | +$408K |
|
864
State Street
STT
$32B
| $6.68M | 0.01% |
90,842
-147,491
| -62% | -$10.8M |
|
|
QTNT
865
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.66M | 0.01% |
9,797
-469
| -5% | -$319K |
|
|
FGL
866
DELISTED
Fidelity & Guaranty Life
FGL
| $6.63M | 0.01% |
312,800
-42,019
| -12% | -$891K |
|
|
AHH
867
Armada Hoffler Properties
AHH
$596M
| $6.61M | 0.01% |
619,882
+34,603
| +6% | +$369K |
|
868
Five Below
FIVE
$8.04B
| $6.6M | 0.01% |
185,445
+157,129
| +555% | +$5.59M |
|
|
TYPE
869
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.48M | 0.01% |
198,431
+3,630
| +2% | +$118K |
|
|
PBCT
870
DELISTED
People's United Financial Inc
PBCT
| $6.45M | 0.01% |
424,252
-7,901
| -2% | -$120K |
|
|
CSFL
871
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.43M | 0.01% |
540,015
+3,534
| +0.7% | +$42.1K |
|
872
Metallus
MTUS
$710M
| $6.43M | 0.01% |
242,902
-226,500
| -48% | -$6M |
|
873
Delek Logistics
DKL
$2.38B
| $6.42M | 0.01% |
147,520
-2,390
| -2% | -$104K |
|
|
CPE
874
DELISTED
Callon Petroleum Company
CPE
| $6.42M | 0.01% |
85,954
+82,998
| +2,808% | +$6.2M |
|
|
ANDX
875
DELISTED
Andeavor Logistics LP
ANDX
| $6.42M | 0.01% |
119,247
-13,290
| -10% | -$715K |
|