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 | |
|---|---|---|---|---|---|---|
1201
Exact Sciences
EXAS
$10.2B
| $1.93M | ﹤0.01% |
87,486
+486
| +0.6% | +$10.7K |
|
1202
Haverty Furniture Companies
HVT
$371M
| $1.92M | ﹤0.01% |
77,198
-51,942
| -40% | -$1.29M |
|
1203
Darling Ingredients
DAR
$4.97B
| $1.92M | ﹤0.01% |
136,691
+27,488
| +25% | +$385K |
|
1204
Medical Properties Trust
MPW
$3.08B
| $1.91M | ﹤0.01% |
129,762
+36,535
| +39% | +$539K |
|
1205
Kilroy Realty
KRC
$5.11B
| $1.9M | ﹤0.01% |
24,926
+12,270
| +97% | +$935K |
|
|
ENBL
1206
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.89M | ﹤0.01% |
115,330
-2,470
| -2% | -$40.5K |
|
1207
Bank OZK
OZK
$5.88B
| $1.89M | ﹤0.01% |
51,117
+11,085
| +28% | +$409K |
|
1208
Blackrock
BLK
$174B
| $1.88M | ﹤0.01% |
5,145
+14
| +0.3% | +$5.12K |
|
|
NTUS
1209
DELISTED
Natus Medical Inc
NTUS
| $1.88M | ﹤0.01% |
47,584
+5,179
| +12% | +$204K |
|
|
CTXS
1210
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | ﹤0.01% |
36,884
+6,253
| +20% | +$318K |
|
1211
Portland General Electric
POR
$4.66B
| $1.86M | ﹤0.01% |
50,012
+7,381
| +17% | +$274K |
|
|
PBFX
1212
DELISTED
PBF LOGISTICS LP
PBFX
| $1.85M | ﹤0.01% |
81,960
-1,820
| -2% | -$41.2K |
|
|
HEES
1213
DELISTED
H&E Equipment Services
HEES
| $1.82M | ﹤0.01% |
72,844
+55,950
| +331% | +$1.4M |
|
|
UIL
1214
DELISTED
UIL HOLDINGS
UIL
| $1.82M | ﹤0.01% |
35,348
+4,312
| +14% | +$222K |
|
|
ISLE
1215
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.82M | ﹤0.01% |
129,342
+97,118
| +301% | +$1.36M |
|
1216
Ironwood Pharmaceuticals
IRWD
$213M
| $1.81M | ﹤0.01% |
135,078
+17,818
| +15% | +$239K |
|
|
WGL
1217
DELISTED
Wgl Holdings
WGL
| $1.8M | ﹤0.01% |
31,916
+4,368
| +16% | +$246K |
|
|
TRW
1218
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.8M | ﹤0.01% |
17,120
-2,770
| -14% | -$290K |
|
|
DCT
1219
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.79M | ﹤0.01% |
51,695
+7,785
| +18% | +$270K |
|
1220
Hilton Worldwide
HLT
$64.6B
| $1.78M | ﹤0.01% |
20,016
| – | – |
|
1221
Ulta Beauty
ULTA
$23.1B
| $1.78M | ﹤0.01% |
11,793
+2,417
| +26% | +$365K |
|
|
ABMD
1222
DELISTED
Abiomed Inc
ABMD
| $1.78M | ﹤0.01% |
24,857
+3,671
| +17% | +$263K |
|
1223
Fair Isaac
FICO
$37.1B
| $1.78M | ﹤0.01% |
20,013
+2,682
| +15% | +$238K |
|
1224
Globant
GLOB
$2.47B
| $1.77M | ﹤0.01% |
84,231
-23,108
| -22% | -$487K |
|
1225
Matrix Service
MTRX
$353M
| $1.77M | ﹤0.01% |
101,008
+14,294
| +16% | +$251K |
|