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 | |
|---|---|---|---|---|---|---|
1226
Amicus Therapeutics
FOLD
$2.46B
| $1.77M | ﹤0.01% |
162,909
-61,010
| -27% | -$664K |
|
1227
Essex Property Trust
ESS
$17.2B
| $1.77M | ﹤0.01% |
7,702
+230
| +3% | +$52.9K |
|
|
PNY
1228
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.77M | ﹤0.01% |
47,840
+7,071
| +17% | +$261K |
|
|
KS
1229
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | ﹤0.01% |
53,217
+7,780
| +17% | +$256K |
|
1230
Louisiana-Pacific
LPX
$6.68B
| $1.74M | ﹤0.01% |
105,611
+14,691
| +16% | +$243K |
|
|
TCO
1231
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | ﹤0.01% |
22,545
-345
| -2% | -$26.6K |
|
1232
Rexford Industrial Realty
REXR
$10.3B
| $1.74M | ﹤0.01% |
109,890
+42,337
| +63% | +$669K |
|
1233
Ryman Hospitality Properties
RHP
$6.31B
| $1.73M | ﹤0.01% |
28,335
+3,725
| +15% | +$227K |
|
|
SSRG
1234
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.73M | ﹤0.01% |
235,369
+8,012
| +4% | +$58.7K |
|
|
NVRO
1235
DELISTED
NEVRO CORP.
NVRO
| $1.72M | ﹤0.01% |
35,900
-80,557
| -69% | -$3.86M |
|
|
CLNY
1236
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | ﹤0.01% |
66,371
+10,111
| +18% | +$262K |
|
1237
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.72M | ﹤0.01% |
67,212
+18,283
| +37% | +$467K |
|
1238
Southwest Gas
SWX
$5.65B
| $1.72M | ﹤0.01% |
29,523
-39,220
| -57% | -$2.28M |
|
|
BLOX
1239
DELISTED
Infoblox Inc
BLOX
| $1.72M | ﹤0.01% |
71,922
+29,683
| +70% | +$709K |
|
1240
DiamondRock Hospitality
DRH
$1.71B
| $1.72M | ﹤0.01% |
121,359
+17,170
| +16% | +$243K |
|
|
SSI
1241
DELISTED
Stage Stores Inc
SSI
| $1.71M | ﹤0.01% |
74,770
+57,977
| +345% | +$1.33M |
|
1242
PRA Group
PRAA
$657M
| $1.71M | ﹤0.01% |
31,463
+4,567
| +17% | +$248K |
|
|
CEB
1243
DELISTED
CEB Inc.
CEB
| $1.71M | ﹤0.01% |
21,372
+3,123
| +17% | +$249K |
|
1244
Realty Income
O
$55.2B
| $1.7M | ﹤0.01% |
33,987
| – | – |
|
1245
Progress Software
PRGS
$1.81B
| $1.7M | ﹤0.01% |
62,533
+34,854
| +126% | +$947K |
|
|
WRI
1246
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | ﹤0.01% |
47,204
+30,381
| +181% | +$1.09M |
|
|
HR
1247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | ﹤0.01% |
60,576
+8,950
| +17% | +$249K |
|
1248
Delek US
DK
$1.68B
| $1.68M | ﹤0.01% |
42,263
+11,514
| +37% | +$458K |
|
1249
Herc Holdings
HRI
$4.2B
| $1.68M | ﹤0.01% |
25,836
-176
| -0.7% | -$11.4K |
|
|
CEO
1250
DELISTED
CNOOC Limited
CEO
| $1.67M | ﹤0.01% |
11,800
| – | – |
|