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 | |
|---|---|---|---|---|---|---|
1351
Take-Two Interactive
TTWO
$45.4B
| $1.34M | ﹤0.01% |
52,695
-46,151
| -47% | -$1.17M |
|
1352
H.B. Fuller
FUL
$3.33B
| $1.34M | ﹤0.01% |
31,223
+4,613
| +17% | +$198K |
|
1353
Wabtec
WAB
$32.3B
| $1.34M | ﹤0.01% |
14,057
| – | – |
|
1354
Chart Industries
GTLS
$8.95B
| $1.34M | ﹤0.01% |
38,072
-8,909
| -19% | -$312K |
|
1355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.34M | ﹤0.01% |
23,560
+7,604
| +48% | +$431K |
|
|
TW
1356
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | ﹤0.01% |
10,089
+473
| +5% | +$62.5K |
|
|
PDCE
1357
DELISTED
PDC Energy, Inc.
PDCE
| $1.33M | ﹤0.01% |
24,648
+5,163
| +26% | +$279K |
|
1358
Halozyme
HALO
$8.99B
| $1.33M | ﹤0.01% |
93,186
+36,125
| +63% | +$516K |
|
1359
CACI
CACI
$10.9B
| $1.33M | ﹤0.01% |
14,760
+2,196
| +17% | +$197K |
|
1360
Integer Holdings
ITGR
$3.55B
| $1.33M | ﹤0.01% |
25,151
-2,708
| -10% | -$143K |
|
|
FCS
1361
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.32M | ﹤0.01% |
72,829
+6,899
| +10% | +$125K |
|
1362
HDFC Bank
HDB
$179B
| $1.32M | ﹤0.01% |
44,848
-9,950
| -18% | -$293K |
|
1363
New York Times
NYT
$9.59B
| $1.32M | ﹤0.01% |
95,736
+23,094
| +32% | +$318K |
|
1364
Chemed
CHE
$6.5B
| $1.31M | ﹤0.01% |
10,977
+1,607
| +17% | +$192K |
|
1365
Travelzoo
TZOO
$105M
| $1.31M | ﹤0.01% |
135,912
+419
| +0.3% | +$4.04K |
|
|
WES
1366
DELISTED
Western Gas Partners Lp
WES
| $1.31M | ﹤0.01% |
19,814
-1,000
| -5% | -$65.9K |
|
1367
Ciena
CIEN
$18.6B
| $1.3M | ﹤0.01% |
67,068
+9,876
| +17% | +$191K |
|
1368
VanEck Gold Miners ETF
GDX
$21B
| $1.3M | ﹤0.01% |
+71,000
| New | +$1.3M |
|
1369
Monro
MNRO
$519M
| $1.28M | ﹤0.01% |
19,713
+2,890
| +17% | +$188K |
|
1370
Orthofix Medical
OFIX
$589M
| $1.28M | ﹤0.01% |
35,732
+1,657
| +5% | +$59.5K |
|
1371
Alaska Air
ALK
$7.31B
| $1.28M | ﹤0.01% |
19,363
+400
| +2% | +$26.5K |
|
1372
Seaboard Corp
SEB
$3.78B
| $1.28M | ﹤0.01% |
310
+98
| +46% | +$405K |
|
1373
iShares Agency Bond ETF
AGZ
$617M
| $1.28M | ﹤0.01% |
11,212
+3,130
| +39% | +$357K |
|
|
OCR
1374
DELISTED
OMNICARE INC
OCR
| $1.28M | ﹤0.01% |
16,613
+2,276
| +16% | +$175K |
|
1375
Mueller Industries
MLI
$11B
| $1.28M | ﹤0.01% |
70,812
+10,282
| +17% | +$186K |
|