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 | |
|---|---|---|---|---|---|---|
1051
Protalix BioTherapeutics
PLX
$139M
| $2.93M | ﹤0.01% |
164,523
| – | – |
|
|
FBR
1052
DELISTED
Fibria Celulose Sa
FBR
| $2.91M | ﹤0.01% |
206,000
-7,000
| -3% | -$98.9K |
|
1053
Equity Residential
EQR
$25.5B
| $2.9M | ﹤0.01% |
37,224
-4,898
| -12% | -$381K |
|
1054
California Water Service
CWT
$2.72B
| $2.88M | ﹤0.01% |
117,298
+4,918
| +4% | +$121K |
|
|
PGI
1055
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.87M | ﹤0.01% |
300,381
+80,038
| +36% | +$765K |
|
|
CMLS
1056
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.84M | ﹤0.01% |
143,674
+1,569
| +1% | +$31K |
|
|
MJN
1057
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.81M | ﹤0.01% |
27,920
-43,858
| -61% | -$4.41M |
|
|
SP
1058
DELISTED
SP Plus Corporation
SP
| $2.8M | ﹤0.01% |
127,989
+1,805
| +1% | +$39.4K |
|
1059
Maximus
MMS
$5.08B
| $2.79M | ﹤0.01% |
41,816
+5,756
| +16% | +$384K |
|
1060
Emergent Biosolutions
EBS
$439M
| $2.77M | ﹤0.01% |
96,273
+1,136
| +1% | +$32.7K |
|
1061
Deluxe
DLX
$858M
| $2.77M | ﹤0.01% |
39,930
+13,362
| +50% | +$926K |
|
|
MEG
1062
DELISTED
Media General, Inc
MEG
| $2.76M | ﹤0.01% |
167,613
-359,682
| -68% | -$5.93M |
|
1063
Lesaka Technologies
LSAK
$345M
| $2.76M | ﹤0.01% |
201,875
| – | – |
|
1064
The GEO Group
GEO
$3.26B
| $2.76M | ﹤0.01% |
94,598
+33,858
| +56% | +$987K |
|
|
FPRX
1065
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.75M | ﹤0.01% |
120,320
+14,120
| +13% | +$323K |
|
1066
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.74M | ﹤0.01% |
24,611
| – | – |
|
1067
Boot Barn
BOOT
$5.76B
| $2.74M | ﹤0.01% |
114,389
-64,734
| -36% | -$1.55M |
|
1068
Cleveland-Cliffs
CLF
$5.83B
| $2.73M | ﹤0.01% |
568,016
+236,905
| +72% | +$1.14M |
|
|
CY
1069
DELISTED
Cypress Semiconductor
CY
| $2.72M | ﹤0.01% |
192,685
+109,044
| +130% | +$1.54M |
|
|
BFX
1070
DELISTED
BowFlex Inc.
BFX
| $2.7M | ﹤0.01% |
176,733
+3,169
| +2% | +$48.4K |
|
1071
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.7M | ﹤0.01% |
82,736
+3,525
| +4% | +$115K |
|
1072
Welltower
WELL
$112B
| $2.68M | ﹤0.01% |
34,657
-3,611
| -9% | -$279K |
|
1073
Consolidated Edison
ED
$35.2B
| $2.67M | ﹤0.01% |
43,740
-61,046
| -58% | -$3.72M |
|
1074
Cognex
CGNX
$7.45B
| $2.66M | ﹤0.01% |
107,262
-57,830
| -35% | -$1.43M |
|
|
PARN
1075
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $2.66M | ﹤0.01% |
541,796
| – | – |
|