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 | |
|---|---|---|---|---|---|---|
|
SPLS
1076
DELISTED
Staples Inc
SPLS
| $2.65M | ﹤0.01% |
162,725
+137,672
| +550% | +$2.24M |
|
|
BEE
1077
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.65M | ﹤0.01% |
213,098
+71,972
| +51% | +$895K |
|
1078
DTE Energy
DTE
$28.4B
| $2.64M | ﹤0.01% |
38,502
+890
| +2% | +$61.1K |
|
1079
1-800-Flowers.com
FLWS
$342M
| $2.64M | ﹤0.01% |
223,397
+37,129
| +20% | +$439K |
|
1080
West Pharmaceutical
WST
$18.4B
| $2.64M | ﹤0.01% |
43,902
+6,462
| +17% | +$389K |
|
1081
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.63M | ﹤0.01% |
260,000
-17,192
| -6% | -$174K |
|
1082
SS&C Technologies
SSNC
$21.9B
| $2.61M | ﹤0.01% |
83,794
+11,748
| +16% | +$366K |
|
1083
Enanta Pharmaceuticals
ENTA
$187M
| $2.61M | ﹤0.01% |
85,104
+27,518
| +48% | +$843K |
|
1084
WEX
WEX
$5.93B
| $2.61M | ﹤0.01% |
24,274
-34,931
| -59% | -$3.75M |
|
|
ISBC
1085
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.6M | ﹤0.01% |
221,715
+32,542
| +17% | +$381K |
|
1086
United Natural Foods
UNFI
$1.79B
| $2.6M | ﹤0.01% |
33,680
+7,117
| +27% | +$548K |
|
1087
AvalonBay Communities
AVB
$27.8B
| $2.59M | ﹤0.01% |
14,860
+74
| +0.5% | +$12.9K |
|
1088
Highwoods Properties
HIW
$3.48B
| $2.59M | ﹤0.01% |
56,532
+8,306
| +17% | +$380K |
|
1089
Vail Resorts
MTN
$5.38B
| $2.59M | ﹤0.01% |
25,015
-8,800
| -26% | -$910K |
|
1090
Extra Space Storage
EXR
$31.3B
| $2.56M | ﹤0.01% |
37,934
-7,477
| -16% | -$505K |
|
1091
Belden
BDC
$5.21B
| $2.55M | ﹤0.01% |
27,247
+3,994
| +17% | +$374K |
|
1092
Deere & Co
DE
$127B
| $2.54M | ﹤0.01% |
28,987
+7,786
| +37% | +$683K |
|
1093
Xencor
XNCR
$608M
| $2.54M | ﹤0.01% |
165,937
+146,453
| +752% | +$2.24M |
|
1094
Newmont
NEM
$86.7B
| $2.54M | ﹤0.01% |
117,000
+35,252
| +43% | +$765K |
|
|
NFX
1095
DELISTED
Newfield Exploration
NFX
| $2.54M | ﹤0.01% |
72,292
+277
| +0.4% | +$9.72K |
|
1096
Saic
SAIC
$4.92B
| $2.52M | ﹤0.01% |
49,049
-141,854
| -74% | -$7.29M |
|
1097
MGIC Investment
MTG
$6.61B
| $2.51M | ﹤0.01% |
261,098
+21,657
| +9% | +$209K |
|
1098
Tyler Technologies
TYL
$23.8B
| $2.5M | ﹤0.01% |
20,724
+3,473
| +20% | +$419K |
|
|
WCG
1099
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.49M | ﹤0.01% |
27,247
+3,788
| +16% | +$346K |
|
1100
Cheniere Energy
LNG
$52.4B
| $2.49M | ﹤0.01% |
32,103
-324
| -1% | -$25.1K |
|