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 | |
|---|---|---|---|---|---|---|
1251
LivePerson
LPSN
$86M
| $1.67M | ﹤0.01% |
163,390
+134,030
| +457% | +$1.37M |
|
|
CTB
1252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.67M | ﹤0.01% |
39,030
+8,412
| +27% | +$360K |
|
|
AMSG
1253
DELISTED
Amsurg Corp
AMSG
| $1.67M | ﹤0.01% |
27,159
+5,276
| +24% | +$325K |
|
|
WNR
1254
DELISTED
Western Refining Inc
WNR
| $1.66M | ﹤0.01% |
33,531
-68,668
| -67% | -$3.39M |
|
1255
Cheesecake Factory
CAKE
$2.82B
| $1.66M | ﹤0.01% |
33,547
+7,645
| +30% | +$377K |
|
|
MDSO
1256
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.66M | ﹤0.01% |
33,746
+4,752
| +16% | +$233K |
|
1257
Cytokinetics
CYTK
$6.12B
| $1.65M | ﹤0.01% |
243,562
-2,306
| -0.9% | -$15.6K |
|
1258
Harvard Bioscience
HBIO
$19.7M
| $1.65M | ﹤0.01% |
283,759
-2,719
| -0.9% | -$15.8K |
|
|
PKY
1259
DELISTED
Parkway, Inc.
PKY
| $1.65M | ﹤0.01% |
94,892
+20,777
| +28% | +$360K |
|
|
ASCMA
1260
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.65M | ﹤0.01% |
41,332
-7,195
| -15% | -$286K |
|
1261
Allegiant Air
ALGT
$1.19B
| $1.64M | ﹤0.01% |
8,539
+1,241
| +17% | +$239K |
|
1262
Yelp
YELP
$1.95B
| $1.64M | ﹤0.01% |
34,628
+25,600
| +284% | +$1.21M |
|
1263
Pentair
PNR
$18.2B
| $1.63M | ﹤0.01% |
38,695
-102
| -0.3% | -$4.31K |
|
|
BID
1264
DELISTED
Sotheby's
BID
| $1.63M | ﹤0.01% |
38,628
+5,658
| +17% | +$239K |
|
1265
Church & Dwight Co
CHD
$22.6B
| $1.63M | ﹤0.01% |
38,040
-722
| -2% | -$30.8K |
|
|
SLXP
1266
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.62M | ﹤0.01% |
9,366
-152,153
| -94% | -$26.3M |
|
1267
PG&E
PCG
$34B
| $1.61M | ﹤0.01% |
30,298
-2,411
| -7% | -$128K |
|
1268
TransDigm Group
TDG
$71.6B
| $1.59M | ﹤0.01% |
7,289
| – | – |
|
|
SUSQ
1269
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.59M | ﹤0.01% |
116,132
+4,235
| +4% | +$58.1K |
|
|
DGI
1270
DELISTED
DigitalGlobe Inc.
DGI
| $1.59M | ﹤0.01% |
46,715
+6,948
| +17% | +$237K |
|
1271
Markel Group
MKL
$24.7B
| $1.59M | ﹤0.01% |
2,064
| – | – |
|
|
LIOX
1272
DELISTED
Lionbridge Technologies
LIOX
| $1.58M | ﹤0.01% |
276,548
+3,708
| +1% | +$21.2K |
|
1273
Olin
OLN
$3.02B
| $1.58M | ﹤0.01% |
49,310
+7,276
| +17% | +$233K |
|
1274
Minerals Technologies
MTX
$1.99B
| $1.58M | ﹤0.01% |
21,584
+3,174
| +17% | +$232K |
|
1275
Viasat
VSAT
$4.1B
| $1.57M | ﹤0.01% |
26,327
+3,822
| +17% | +$228K |
|