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 | |
|---|---|---|---|---|---|---|
901
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.76M | 0.01% |
200,000
| – | – |
|
902
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.69M | 0.01% |
42,356
| – | – |
|
|
CSH
903
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.67M | 0.01% |
243,297
-39,063
| -14% | -$910K |
|
|
ANN
904
DELISTED
ANN INC
ANN
| $5.63M | 0.01% |
137,284
+1,865
| +1% | +$76.5K |
|
|
CLLS
905
Cellectis
CLLS
$299M
| $5.62M | 0.01% |
+162,500
| New | +$5.62M |
|
|
UCB
906
United Community Banks, Inc.
UCB
$3.97B
| $5.6M | 0.01% |
296,459
+165,404
| +126% | +$3.12M |
|
907
Cirrus Logic
CRUS
$5.91B
| $5.58M | 0.01% |
167,663
-30,651
| -15% | -$1.02M |
|
908
Inogen
INGN
$231M
| $5.55M | 0.01% |
173,615
-167,007
| -49% | -$5.34M |
|
|
SCTY
909
DELISTED
SolarCity Corporation
SCTY
| $5.55M | 0.01% |
108,309
+18,300
| +20% | +$938K |
|
910
Clorox
CLX
$15.2B
| $5.54M | 0.01% |
50,226
+9,865
| +24% | +$1.09M |
|
|
UTEK
911
DELISTED
Ultratech Inc.
UTEK
| $5.54M | 0.01% |
319,283
+304,025
| +1,993% | +$5.27M |
|
|
ISIL
912
DELISTED
Intersil Corp
ISIL
| $5.51M | 0.01% |
384,587
+316,065
| +461% | +$4.53M |
|
913
Lam Research
LRCX
$146B
| $5.5M | 0.01% |
782,630
+159,630
| +26% | +$1.12M |
|
914
Simon Property Group
SPG
$60B
| $5.49M | 0.01% |
28,040
+719
| +3% | +$141K |
|
915
RenaissanceRe
RNR
$11.5B
| $5.47M | 0.01% |
54,861
-41,271
| -43% | -$4.12M |
|
916
Sherwin-Williams
SHW
$91.9B
| $5.45M | 0.01% |
57,423
-8,280
| -13% | -$785K |
|
|
SIVB
917
DELISTED
SVB Financial Group
SIVB
| $5.43M | 0.01% |
42,700
| – | – |
|
|
CPHD
918
DELISTED
Cepheid Inc
CPHD
| $5.42M | 0.01% |
95,216
+4,654
| +5% | +$265K |
|
|
PSB
919
DELISTED
PS Business Parks, Inc.
PSB
| $5.41M | 0.01% |
65,203
+27,218
| +72% | +$2.26M |
|
920
Dollar Tree
DLTR
$20.3B
| $5.41M | 0.01% |
66,707
+64,380
| +2,767% | +$5.22M |
|
|
INVX
921
Innovex International, Inc.
INVX
$1.16B
| $5.41M | 0.01% |
79,038
| – | – |
|
|
PSXP
922
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.4M | 0.01% |
76,370
-2,410
| -3% | -$170K |
|
|
ETP
923
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.36M | 0.01% |
96,050
-1,700
| -2% | -$94.8K |
|
924
Caterpillar
CAT
$202B
| $5.29M | 0.01% |
66,110
+335
| +0.5% | +$26.8K |
|
|
OKS
925
DELISTED
Oneok Partners LP
OKS
| $5.26M | 0.01% |
128,800
-3,750
| -3% | -$153K |
|