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 | |
|---|---|---|---|---|---|---|
|
LVLT
876
DELISTED
Level 3 Communications Inc
LVLT
| $6.41M | 0.01% |
119,112
+90
| +0.1% | +$4.85K |
|
|
OUTR
877
DELISTED
OUTERWALL INC
OUTR
| $6.41M | 0.01% |
96,994
+77,137
| +388% | +$5.1M |
|
|
RLD
878
DELISTED
REALD INC COM STK
RLD
| $6.41M | 0.01% |
501,140
-59,547
| -11% | -$762K |
|
879
Tandem Diabetes Care
TNDM
$864M
| $6.37M | 0.01% |
50,498
+8,759
| +21% | +$1.11M |
|
880
T-Mobile US
TMUS
$272B
| $6.37M | 0.01% |
200,948
-2,900
| -1% | -$91.9K |
|
881
ICU Medical
ICUI
$3.33B
| $6.36M | 0.01% |
68,275
+16,887
| +33% | +$1.57M |
|
|
PSG
882
DELISTED
Performance Sports Group Ltd.
PSG
| $6.34M | 0.01% |
325,200
| – | – |
|
883
Infosys
INFY
$70.8B
| $6.28M | 0.01% |
716,576
| – | – |
|
|
AAN.A
884
DELISTED
AARON'S INC CL-A
AAN.A
| $6.26M | 0.01% |
221,176
+5,500
| +3% | +$156K |
|
885
Domino's
DPZ
$15.5B
| $6.25M | 0.01% |
62,168
+53,957
| +657% | +$5.43M |
|
886
Canadian Pacific Kansas City
CP
$69.5B
| $6.25M | 0.01% |
170,915
-2,915
| -2% | -$107K |
|
887
Flowserve
FLS
$7.41B
| $6.23M | 0.01% |
110,322
-2,300
| -2% | -$130K |
|
888
Jack Henry & Associates
JKHY
$11.8B
| $6.2M | 0.01% |
88,729
-1,400
| -2% | -$97.8K |
|
889
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.18M | 0.01% |
85,232
-15,762
| -16% | -$1.14M |
|
|
CCMP
890
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.11M | 0.01% |
122,292
-70,918
| -37% | -$3.54M |
|
891
Enova International
ENVA
$2.94B
| $6.07M | 0.01% |
308,400
+8,405
| +3% | +$165K |
|
892
Taylor Morrison
TMHC
$7.03B
| $6.04M | 0.01% |
289,520
| – | – |
|
893
Canadian Solar
CSIQ
$722M
| $6.02M | 0.01% |
180,400
-3,300
| -2% | -$110K |
|
894
NiSource
NI
$19.4B
| $5.98M | 0.01% |
344,323
+9,274
| +3% | +$161K |
|
|
BHI
895
DELISTED
Baker Hughes
BHI
| $5.97M | 0.01% |
93,936
+690
| +0.7% | +$43.9K |
|
|
MNR
896
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.97M | 0.01% |
537,474
-245,968
| -31% | -$2.73M |
|
|
BBG
897
DELISTED
Bill Barrett Corp
BBG
| $5.95M | 0.01% |
716,404
-1,228,311
| -63% | -$10.2M |
|
898
Global Payments
GPN
$21B
| $5.9M | 0.01% |
128,648
+108,542
| +540% | +$4.98M |
|
899
Premier
PINC
$2.21B
| $5.84M | 0.01% |
155,258
-168,600
| -52% | -$6.34M |
|
|
WLL
900
DELISTED
Whiting Petroleum Corporation
WLL
| $5.79M | 0.01% |
625
| – | – |
|