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 | |
|---|---|---|---|---|---|---|
1276
ACI Worldwide
ACIW
$5.18B
| $1.56M | ﹤0.01% |
72,047
+10,508
| +17% | +$228K |
|
1277
Standex International
SXI
$2.47B
| $1.56M | ﹤0.01% |
18,973
+12,116
| +177% | +$995K |
|
1278
HNI Corp
HNI
$2.07B
| $1.56M | ﹤0.01% |
28,203
+4,107
| +17% | +$227K |
|
1279
Verisk Analytics
VRSK
$36.6B
| $1.55M | ﹤0.01% |
21,727
| – | – |
|
|
PACD
1280
DELISTED
Pacific Drilling S A
PACD
| $1.54M | ﹤0.01% |
+39,699
| New | +$1.54M |
|
1281
Steven Madden
SHOO
$2.26B
| $1.54M | ﹤0.01% |
60,774
+13,881
| +30% | +$352K |
|
1282
Post Holdings
POST
$5.7B
| $1.53M | ﹤0.01% |
49,944
+13,840
| +38% | +$424K |
|
1283
Tri Pointe Homes
TPH
$3.09B
| $1.53M | ﹤0.01% |
99,138
-209,083
| -68% | -$3.23M |
|
|
TIME
1284
DELISTED
Time Inc.
TIME
| $1.53M | ﹤0.01% |
68,166
+9,511
| +16% | +$213K |
|
|
INFN
1285
DELISTED
Infinera Corporation Common Stock
INFN
| $1.53M | ﹤0.01% |
77,517
+11,251
| +17% | +$221K |
|
|
PTLA
1286
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.52M | ﹤0.01% |
40,123
+18,054
| +82% | +$685K |
|
1287
SL Green Realty
SLG
$4.66B
| $1.52M | ﹤0.01% |
12,212
-11,870
| -49% | -$1.48M |
|
1288
Texas Roadhouse
TXRH
$11.1B
| $1.52M | ﹤0.01% |
41,620
+5,665
| +16% | +$206K |
|
|
RDC
1289
DELISTED
Rowan Companies Plc
RDC
| $1.51M | ﹤0.01% |
85,357
| – | – |
|
1290
Campbell Soup
CPB
$9.91B
| $1.51M | ﹤0.01% |
32,386
+236
| +0.7% | +$11K |
|
1291
Chipotle Mexican Grill
CMG
$51.8B
| $1.5M | ﹤0.01% |
115,200
+97,800
| +562% | +$1.27M |
|
|
RAD
1292
DELISTED
Rite Aid Corporation
RAD
| $1.5M | ﹤0.01% |
8,622
+1,925
| +29% | +$334K |
|
1293
Voya Financial
VOYA
$7.44B
| $1.49M | ﹤0.01% |
34,640
+6,383
| +23% | +$275K |
|
1294
Polaris
PII
$3.22B
| $1.49M | ﹤0.01% |
10,562
+1,719
| +19% | +$243K |
|
1295
Corning
GLW
$66B
| $1.49M | ﹤0.01% |
65,545
-712,727
| -92% | -$16.2M |
|
|
WWAV
1296
DELISTED
The WhiteWave Foods Company
WWAV
| $1.49M | ﹤0.01% |
33,516
+7,778
| +30% | +$345K |
|
1297
First Citizens BancShares
FCNCA
$25.5B
| $1.48M | ﹤0.01% |
5,712
+1,936
| +51% | +$503K |
|
1298
Acadia Realty Trust
AKR
$2.64B
| $1.48M | ﹤0.01% |
42,378
+8,968
| +27% | +$313K |
|
1299
Haemonetics
HAE
$2.51B
| $1.47M | ﹤0.01% |
32,759
+4,794
| +17% | +$215K |
|
|
AMTD
1300
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | ﹤0.01% |
39,249
+3,564
| +10% | +$133K |
|