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 | |
|---|---|---|---|---|---|---|
926
Stratasys
SSYS
$838M
| $5.25M | 0.01% |
+99,400
| New | +$5.25M |
|
927
Starbucks
SBUX
$93.6B
| $5.24M | 0.01% |
110,716
-2,591,650
| -96% | -$123M |
|
928
Avient
AVNT
$3.44B
| $5.24M | 0.01% |
140,240
-3,185
| -2% | -$119K |
|
|
ATTO
929
DELISTED
Atento S.A.
ATTO
| $5.23M | 0.01% |
87,504
-19,077
| -18% | -$1.14M |
|
930
Kellanova
K
$27.7B
| $5.2M | 0.01% |
83,920
+2,933
| +4% | +$182K |
|
|
IMPV
931
DELISTED
Imperva, Inc.
IMPV
| $5.19M | 0.01% |
121,448
+12,804
| +12% | +$547K |
|
|
CRR
932
DELISTED
Carbo Ceramics Inc.
CRR
| $5.15M | 0.01% |
168,842
-23,312
| -12% | -$711K |
|
933
Abercrombie & Fitch
ANF
$4.44B
| $5.11M | 0.01% |
231,743
-1,002,200
| -81% | -$22.1M |
|
|
ZLTQ
934
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.05M | 0.01% |
163,803
+3,569
| +2% | +$110K |
|
|
SREV
935
DELISTED
ServiceSource International, Inc.
SREV
| $5.03M | 0.01% |
1,622,757
-896,157
| -36% | -$2.78M |
|
|
HIMX
936
Himax Technologies
HIMX
$1.45B
| $5.02M | 0.01% |
+792,627
| New | +$5.02M |
|
937
Delta Air Lines
DAL
$39.5B
| $5M | 0.01% |
111,300
-522,546
| -82% | -$23.5M |
|
|
FSL
938
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.93M | 0.01% |
120,959
+1,100
| +0.9% | +$44.8K |
|
939
NorthWestern Energy
NWE
$3.51B
| $4.91M | 0.01% |
91,185
-299,547
| -77% | -$16.1M |
|
940
Ligand Pharmaceuticals
LGND
$3.26B
| $4.87M | 0.01% |
101,197
-14,700
| -13% | -$707K |
|
|
EMWP
941
DELISTED
Eros Media World PLC
EMWP
| $4.87M | 0.01% |
13,923
+5,948
| +75% | +$2.08M |
|
|
RBY
942
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.84M | 0.01% |
5,100,000
| – | – |
|
|
EXAR
943
DELISTED
Exar Corporation
EXAR
| $4.81M | ﹤0.01% |
478,572
+8,142
| +2% | +$81.8K |
|
|
HNSN
944
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $4.79M | ﹤0.01% |
550,000
+45,000
| +9% | +$392K |
|
|
DISCK
945
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.78M | ﹤0.01% |
162,259
-319,512
| -66% | -$9.42M |
|
946
Johnson Controls International
JCI
$70.6B
| $4.74M | ﹤0.01% |
89,641
-3,321,289
| -97% | -$175M |
|
|
PPO
947
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.73M | ﹤0.01% |
80,329
+56,057
| +231% | +$3.3M |
|
948
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.67M | ﹤0.01% |
100,167
+10,429
| +12% | +$486K |
|
|
KEYW
949
DELISTED
The KEYW Holding Corporation
KEYW
| $4.65M | ﹤0.01% |
565,477
-270,530
| -32% | -$2.23M |
|
|
RENT
950
DELISTED
RENTRAK CORP
RENT
| $4.65M | ﹤0.01% |
83,621
-222
| -0.3% | -$12.3K |
|