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 | |
|---|---|---|---|---|---|---|
|
FMBI
1301
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | ﹤0.01% |
83,659
+43,398
| +108% | +$754K |
|
1302
First Industrial Realty Trust
FR
$6.91B
| $1.45M | ﹤0.01% |
67,764
+9,258
| +16% | +$198K |
|
1303
Keysight
KEYS
$29.3B
| $1.45M | ﹤0.01% |
39,087
-490,163
| -93% | -$18.2M |
|
1304
ResMed
RMD
$39.6B
| $1.45M | ﹤0.01% |
20,199
| – | – |
|
1305
Helen of Troy
HELE
$554M
| $1.45M | ﹤0.01% |
17,777
+2,620
| +17% | +$214K |
|
|
CVG
1306
DELISTED
Convergys
CVG
| $1.45M | ﹤0.01% |
63,255
+9,352
| +17% | +$214K |
|
|
RYL
1307
DELISTED
RYLAND GROUP INC
RYL
| $1.44M | ﹤0.01% |
29,509
+3,924
| +15% | +$191K |
|
|
MDP
1308
DELISTED
Meredith Corporation
MDP
| $1.44M | ﹤0.01% |
25,766
+6,338
| +33% | +$353K |
|
1309
Lithia Motors
LAD
$8.56B
| $1.43M | ﹤0.01% |
14,347
+2,086
| +17% | +$207K |
|
1310
Palo Alto Networks
PANW
$131B
| $1.43M | ﹤0.01% |
58,584
+1,608
| +3% | +$39.1K |
|
1311
Wintrust Financial
WTFC
$9.08B
| $1.42M | ﹤0.01% |
29,848
-19,072
| -39% | -$909K |
|
1312
Cadence Bank
CADE
$7.02B
| $1.42M | ﹤0.01% |
61,251
+11,942
| +24% | +$277K |
|
1313
Regal Rexnord
RRX
$9.22B
| $1.42M | ﹤0.01% |
17,797
| – | – |
|
1314
Precigen
PGEN
$1.13B
| $1.42M | ﹤0.01% |
32,766
+14,049
| +75% | +$609K |
|
1315
ONE Gas
OGS
$4.55B
| $1.42M | ﹤0.01% |
32,746
+4,723
| +17% | +$204K |
|
|
IMDZ
1316
DELISTED
Immune Design Corp.
IMDZ
| $1.42M | ﹤0.01% |
67,039
+59,400
| +778% | +$1.25M |
|
1317
Costco
COST
$429B
| $1.41M | ﹤0.01% |
9,334
-5,581
| -37% | -$845K |
|
1318
Annaly Capital Management
NLY
$14.1B
| $1.41M | ﹤0.01% |
33,964
-363,083
| -91% | -$15.1M |
|
|
ABCO
1319
DELISTED
Advisory Board Co/The
ABCO
| $1.41M | ﹤0.01% |
26,458
+6,789
| +35% | +$362K |
|
|
QEP
1320
DELISTED
QEP RESOURCES, INC.
QEP
| $1.41M | ﹤0.01% |
67,541
| – | – |
|
1321
Cathay General Bancorp
CATY
$3.39B
| $1.41M | ﹤0.01% |
49,413
+7,557
| +18% | +$215K |
|
1322
Cousins Properties
CUZ
$4.94B
| $1.41M | ﹤0.01% |
46,988
+7,126
| +18% | +$213K |
|
1323
Littelfuse
LFUS
$6.54B
| $1.41M | ﹤0.01% |
14,151
+2,074
| +17% | +$206K |
|
|
EOX
1324
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.41M | ﹤0.01% |
95,002
-13,955
| -13% | -$207K |
|
1325
Asbury Automotive
ABG
$4.8B
| $1.41M | ﹤0.01% |
16,902
+480
| +3% | +$39.9K |
|