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 | |
|---|---|---|---|---|---|---|
1101
Watts Water Technologies
WTS
$9.37B
| $2.48M | ﹤0.01% |
44,969
+2,626
| +6% | +$145K |
|
|
DERM
1102
DELISTED
Dermira, Inc.
DERM
| $2.47M | ﹤0.01% |
160,733
-34,370
| -18% | -$528K |
|
1103
Surmodics
SRDX
$459M
| $2.46M | ﹤0.01% |
94,490
-5,552
| -6% | -$145K |
|
1104
TriNet
TNET
$3.41B
| $2.46M | ﹤0.01% |
69,782
+60,753
| +673% | +$2.14M |
|
1105
Tetra Tech
TTEK
$9.47B
| $2.46M | ﹤0.01% |
511,345
+22,100
| +5% | +$106K |
|
1106
Ventas
VTR
$31.5B
| $2.44M | ﹤0.01% |
29,313
-8,163
| -22% | -$681K |
|
1107
SK Telecom
SKM
$8.34B
| $2.44M | ﹤0.01% |
54,430
+5,646
| +12% | +$253K |
|
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.43M | ﹤0.01% |
21,699
+5,901
| +37% | +$662K |
|
1109
HealthEquity
HQY
$7.93B
| $2.42M | ﹤0.01% |
96,906
+611
| +0.6% | +$15.3K |
|
|
PRXL
1110
DELISTED
Parexel International Corp
PRXL
| $2.42M | ﹤0.01% |
35,039
+4,665
| +15% | +$322K |
|
1111
Insperity
NSP
$2.01B
| $2.41M | ﹤0.01% |
92,240
+68,418
| +287% | +$1.79M |
|
1112
Treehouse Foods
THS
$885M
| $2.41M | ﹤0.01% |
28,342
+6,518
| +30% | +$554K |
|
1113
Trinseo
TSE
$85.9M
| $2.41M | ﹤0.01% |
121,583
-3,569
| -3% | -$70.7K |
|
|
BSTC
1114
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.41M | ﹤0.01% |
61,468
+2,289
| +4% | +$89.6K |
|
1115
Moog
MOG.A
$6.3B
| $2.39M | ﹤0.01% |
31,871
-23,453
| -42% | -$1.76M |
|
1116
First American
FAF
$6.86B
| $2.39M | ﹤0.01% |
66,958
+9,871
| +17% | +$352K |
|
1117
Casey's General Stores
CASY
$20.6B
| $2.38M | ﹤0.01% |
26,411
+5,922
| +29% | +$534K |
|
1118
Texas Instruments
TXN
$166B
| $2.38M | ﹤0.01% |
41,555
-50
| -0.1% | -$2.86K |
|
1119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | ﹤0.01% |
30,545
-289,311
| -90% | -$22.4M |
|
1120
Veeco
VECO
$1.53B
| $2.37M | ﹤0.01% |
77,459
-204,492
| -73% | -$6.25M |
|
1121
J.M. Smucker
SJM
$11.6B
| $2.36M | ﹤0.01% |
20,379
+1,679
| +9% | +$194K |
|
1122
Regis Corp
RGS
$67.8M
| $2.31M | ﹤0.01% |
7,051
+2,459
| +54% | +$805K |
|
|
PCYC
1123
DELISTED
PHARMACYCLICS INC
PCYC
| $2.3M | ﹤0.01% |
8,998
| – | – |
|
1124
Textron
TXT
$14.5B
| $2.3M | ﹤0.01% |
51,921
-68
| -0.1% | -$3.01K |
|
1125
Ascendis Pharma
ASND
$11.8B
| $2.28M | ﹤0.01% |
+131,300
| New | +$2.28M |
|