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 | |
|---|---|---|---|---|---|---|
|
ANSS
1426
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
13,168
-304
| -2% | -$26.8K |
|
|
DWRE
1427
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.16M | ﹤0.01% |
19,024
+2,817
| +17% | +$172K |
|
|
DOOR
1428
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | ﹤0.01% |
17,209
+3,727
| +28% | +$251K |
|
|
WAGE
1429
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | ﹤0.01% |
21,693
+3,248
| +18% | +$173K |
|
|
PSEM
1430
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.16M | ﹤0.01% |
74,712
+1,559
| +2% | +$24.1K |
|
|
CIT
1431
DELISTED
CIT Group Inc.
CIT
| $1.15M | ﹤0.01% |
25,565
-1,227
| -5% | -$55.3K |
|
|
VTAE
1432
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.15M | ﹤0.01% |
+98,077
| New | +$1.15M |
|
1433
Trex
TREX
$6.48B
| $1.15M | ﹤0.01% |
84,056
+12,484
| +17% | +$170K |
|
|
PNK
1434
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.14M | ﹤0.01% |
31,689
| – | – |
|
1435
Itron
ITRI
$5.47B
| $1.14M | ﹤0.01% |
31,303
+3,341
| +12% | +$122K |
|
1436
NetApp
NTAP
$24.8B
| $1.14M | ﹤0.01% |
32,223
+28,737
| +824% | +$1.02M |
|
|
LNCE
1437
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.14M | ﹤0.01% |
35,595
+9,741
| +38% | +$311K |
|
|
IHS
1438
DELISTED
IHS INC CL-A COM STK
IHS
| $1.14M | ﹤0.01% |
10,002
+658
| +7% | +$74.9K |
|
|
DF
1439
DELISTED
Dean Foods Company
DF
| $1.14M | ﹤0.01% |
68,808
+18,300
| +36% | +$302K |
|
1440
MKS Inc. Common Stock
MKSI
$7.73B
| $1.14M | ﹤0.01% |
33,573
+4,926
| +17% | +$167K |
|
1441
Bright Horizons
BFAM
$6.45B
| $1.13M | ﹤0.01% |
22,089
+5,907
| +37% | +$303K |
|
1442
Dine Brands
DIN
$368M
| $1.13M | ﹤0.01% |
10,591
+1,560
| +17% | +$167K |
|
|
AIRM
1443
DELISTED
Air Methods Corp
AIRM
| $1.13M | ﹤0.01% |
24,243
+3,582
| +17% | +$167K |
|
1444
Gentherm
THRM
$1.06B
| $1.13M | ﹤0.01% |
22,321
+3,234
| +17% | +$163K |
|
1445
Matsons
MATX
$3.29B
| $1.12M | ﹤0.01% |
26,596
+3,882
| +17% | +$164K |
|
1446
American Axle
AXL
$697M
| $1.12M | ﹤0.01% |
43,203
+6,290
| +17% | +$162K |
|
|
MNTA
1447
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.11M | ﹤0.01% |
73,120
+5,303
| +8% | +$80.6K |
|
1448
Empire State Realty Trust
ESRT
$1.34B
| $1.11M | ﹤0.01% |
58,929
+8,769
| +17% | +$165K |
|
|
COR
1449
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
22,725
+10,968
| +93% | +$534K |
|
|
EVDY
1450
DELISTED
Everyday Health, Inc.
EVDY
| $1.1M | ﹤0.01% |
85,476
+82,585
| +2,857% | +$1.06M |
|