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 | |
|---|---|---|---|---|---|---|
|
SEMG
1151
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.17M | ﹤0.01% |
26,679
+3,461
| +15% | +$282K |
|
1152
Cracker Barrel
CBRL
$1.13B
| $2.17M | ﹤0.01% |
14,243
+3,359
| +31% | +$511K |
|
1153
Xylem
XYL
$34.5B
| $2.16M | ﹤0.01% |
61,569
+1
| +0% | +$35 |
|
|
BWLD
1154
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.14M | ﹤0.01% |
11,798
+1,641
| +16% | +$297K |
|
1155
Pool Corp
POOL
$12.2B
| $2.14M | ﹤0.01% |
30,614
+6,798
| +29% | +$474K |
|
1156
Yum! Brands
YUM
$41.6B
| $2.13M | ﹤0.01% |
37,558
+3,243
| +9% | +$183K |
|
|
CLDT
1157
Chatham Lodging
CLDT
$349M
| $2.12M | ﹤0.01% |
72,144
+31,489
| +77% | +$926K |
|
|
JGW
1158
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.12M | ﹤0.01% |
204,213
-3,959
| -2% | -$41.1K |
|
1159
Sensient Technologies
SXT
$4.51B
| $2.11M | ﹤0.01% |
30,613
+4,546
| +17% | +$313K |
|
|
TRVN
1160
DELISTED
Trevena, Inc.
TRVN
| $2.11M | ﹤0.01% |
517
+190
| +58% | +$774K |
|
1161
Generac Holdings
GNRC
$10.9B
| $2.1M | ﹤0.01% |
43,169
+6,323
| +17% | +$308K |
|
1162
Webster Financial
WBS
$10.3B
| $2.09M | ﹤0.01% |
56,476
+8,333
| +17% | +$309K |
|
1163
Advance Auto Parts
AAP
$3.66B
| $2.09M | ﹤0.01% |
13,925
+3,304
| +31% | +$495K |
|
1164
Camden Property Trust
CPT
$11.7B
| $2.08M | ﹤0.01% |
26,655
+246
| +0.9% | +$19.2K |
|
1165
Signet Jewelers
SIG
$3.72B
| $2.07M | ﹤0.01% |
14,891
+3,358
| +29% | +$466K |
|
|
CLC
1166
DELISTED
Clarcor
CLC
| $2.06M | ﹤0.01% |
31,235
+4,574
| +17% | +$302K |
|
1167
Royal Caribbean
RCL
$92.6B
| $2.06M | ﹤0.01% |
25,106
+23,246
| +1,250% | +$1.9M |
|
|
SPPI
1168
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.05M | ﹤0.01% |
337,824
+11,116
| +3% | +$67.5K |
|
1169
Prologis
PLD
$107B
| $2.04M | ﹤0.01% |
46,831
-5,828
| -11% | -$254K |
|
1170
Woodward
WWD
$14.3B
| $2.04M | ﹤0.01% |
39,960
-639
| -2% | -$32.6K |
|
|
IPXL
1171
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.03M | ﹤0.01% |
43,327
+6,015
| +16% | +$282K |
|
|
LSI
1172
DELISTED
Life Storage, Inc.
LSI
| $2.03M | ﹤0.01% |
32,367
+5,931
| +22% | +$371K |
|
|
OME
1173
DELISTED
Omega Protein
OME
| $2.02M | ﹤0.01% |
147,874
+1,548
| +1% | +$21.2K |
|
1174
Sun Communities
SUI
$16.3B
| $2.02M | ﹤0.01% |
30,313
+5,659
| +23% | +$377K |
|
|
WX
1175
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.01M | ﹤0.01% |
51,819
-19,441
| -27% | -$754K |
|