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 | |
|---|---|---|---|---|---|---|
1026
New Jersey Resources
NJR
$4.75B
| $3.24M | ﹤0.01% |
104,163
+8,015
| +8% | +$249K |
|
1027
Everest Group
EG
$14.7B
| $3.23M | ﹤0.01% |
18,580
+6,013
| +48% | +$1.05M |
|
1028
Conagra Brands
CAG
$9.22B
| $3.22M | ﹤0.01% |
113,433
+13,421
| +13% | +$381K |
|
1029
Aflac
AFL
$58.3B
| $3.22M | ﹤0.01% |
100,676
-170,396
| -63% | -$5.45M |
|
1030
AMN Healthcare
AMN
$704M
| $3.18M | ﹤0.01% |
137,740
-156,081
| -53% | -$3.6M |
|
1031
iShares MSCI Germany ETF
EWG
$2.39B
| $3.17M | ﹤0.01% |
106,354
| – | – |
|
1032
Korn Ferry
KFY
$3.87B
| $3.16M | ﹤0.01% |
96,124
+4,598
| +5% | +$151K |
|
1033
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.16M | ﹤0.01% |
349,795
+6,689
| +2% | +$60.4K |
|
1034
BlackBerry
BB
$2.31B
| $3.14M | ﹤0.01% |
351,200
+17,582
| +5% | +$157K |
|
|
RAX
1035
DELISTED
Rackspace Hosting Inc
RAX
| $3.13M | ﹤0.01% |
60,735
+43,233
| +247% | +$2.23M |
|
1036
Methode Electronics
MEI
$286M
| $3.12M | ﹤0.01% |
66,387
-375
| -0.6% | -$17.6K |
|
1037
CSG Systems International
CSGS
$1.87B
| $3.1M | ﹤0.01% |
102,062
+83,362
| +446% | +$2.53M |
|
|
CIR
1038
DELISTED
CIRCOR International, Inc
CIR
| $3.1M | ﹤0.01% |
56,619
+1,669
| +3% | +$91.3K |
|
1039
Federal Realty Investment Trust
FRT
$8.77B
| $3.09M | ﹤0.01% |
21,008
+969
| +5% | +$143K |
|
|
CYBX
1040
DELISTED
CYBERONICS INC
CYBX
| $3.09M | ﹤0.01% |
47,560
-175,219
| -79% | -$11.4M |
|
|
VA
1041
DELISTED
Virgin America Inc.
VA
| $3.09M | ﹤0.01% |
101,480
+17,632
| +21% | +$536K |
|
|
TBHC
1042
The Brand House Collective, Inc. Common Stock
TBHC
$51.9M
| $3.07M | ﹤0.01% |
129,450
+1,220
| +1% | +$29K |
|
1043
ASML
ASML
$318B
| $3.07M | ﹤0.01% |
30,351
-9,591
| -24% | -$969K |
|
|
SEMI
1044
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.04M | ﹤0.01% |
+117,886
| New | +$3.04M |
|
1045
Pinnacle West Capital
PNW
$10.5B
| $3.02M | ﹤0.01% |
47,418
-32,730
| -41% | -$2.09M |
|
1046
Prothena Corp
PRTA
$452M
| $3.02M | ﹤0.01% |
79,159
-2,424
| -3% | -$92.4K |
|
|
ULTI
1047
DELISTED
Ultimate Software Group Inc
ULTI
| $3.01M | ﹤0.01% |
17,680
+2,496
| +16% | +$424K |
|
|
RDUS
1048
DELISTED
Radius Recycling
RDUS
| $2.95M | ﹤0.01% |
186,052
+22,696
| +14% | +$360K |
|
1049
Amkor Technology
AMKR
$6.24B
| $2.94M | ﹤0.01% |
332,305
+146,163
| +79% | +$1.29M |
|
1050
Sangamo Therapeutics
SGMO
$153M
| $2.94M | ﹤0.01% |
187,172
-51,054
| -21% | -$801K |
|