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 | |
|---|---|---|---|---|---|---|
|
MBFI
1376
DELISTED
MB Financial Corp
MBFI
| $1.28M | ﹤0.01% |
40,860
+6,103
| +18% | +$191K |
|
1377
Grand Canyon Education
LOPE
$5.89B
| $1.28M | ﹤0.01% |
29,516
+4,300
| +17% | +$186K |
|
1378
Avista
AVA
$2.95B
| $1.28M | ﹤0.01% |
37,324
+4,913
| +15% | +$168K |
|
1379
Alcoa
AA
$8.61B
| $1.27M | ﹤0.01% |
40,955
-185,933
| -82% | -$5.77M |
|
1380
Commault Systems
CVLT
$7.82B
| $1.27M | ﹤0.01% |
29,087
+4,382
| +18% | +$191K |
|
1381
Group 1 Automotive
GPI
$6.03B
| $1.27M | ﹤0.01% |
14,712
+2,265
| +18% | +$196K |
|
1382
Sanmina
SANM
$6.24B
| $1.27M | ﹤0.01% |
52,375
-23,794
| -31% | -$576K |
|
1383
Molina Healthcare
MOH
$9.8B
| $1.26M | ﹤0.01% |
18,783
+2,773
| +17% | +$187K |
|
|
CHMT
1384
DELISTED
Chemtura Corporation
CHMT
| $1.26M | ﹤0.01% |
46,319
+1,921
| +4% | +$52.4K |
|
1385
EPAM Systems
EPAM
$8.69B
| $1.26M | ﹤0.01% |
20,538
+4,103
| +25% | +$252K |
|
|
OREX
1386
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.25M | ﹤0.01% |
16,011
+9,445
| +144% | +$740K |
|
|
SRC
1387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | ﹤0.01% |
23,116
-310,845
| -93% | -$16.8M |
|
1388
Archrock
AROC
$4.29B
| $1.24M | ﹤0.01% |
36,954
+5,231
| +16% | +$176K |
|
|
IBKC
1389
DELISTED
IBERIABANK Corp
IBKC
| $1.24M | ﹤0.01% |
19,674
+2,930
| +17% | +$185K |
|
|
TRAK
1390
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.24M | ﹤0.01% |
32,140
+4,743
| +17% | +$183K |
|
|
EGIO
1391
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.23M | ﹤0.01% |
8,495
+45
| +0.5% | +$6.53K |
|
1392
Willis Towers Watson
WTW
$33B
| $1.23M | ﹤0.01% |
9,634
| – | – |
|
|
EFII
1393
DELISTED
Electronics for Imaging
EFII
| $1.23M | ﹤0.01% |
29,342
+4,322
| +17% | +$180K |
|
|
CHSP
1394
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | ﹤0.01% |
36,111
+4,478
| +14% | +$152K |
|
1395
Ormat Technologies
ORA
$5.53B
| $1.22M | ﹤0.01% |
32,103
+11,000
| +52% | +$418K |
|
1396
Hillenbrand
HI
$1.73B
| $1.22M | ﹤0.01% |
39,348
+5,758
| +17% | +$178K |
|
1397
UMB Financial
UMBF
$9.16B
| $1.21M | ﹤0.01% |
22,960
+3,134
| +16% | +$166K |
|
1398
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.21M | ﹤0.01% |
187,400
| – | – |
|
1399
Qualys
QLYS
$4.82B
| $1.21M | ﹤0.01% |
26,040
-17,651
| -40% | -$820K |
|
|
MGLN
1400
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | ﹤0.01% |
17,069
+2,524
| +17% | +$179K |
|