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 | 10.08% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $134M | 0.14% |
2,660,637
-147,125
| -5% | -$7.43M |
|
177
Western Digital
WDC
$31.9B
| $132M | 0.14% |
1,923,373
+472,013
| +33% | +$32.5M |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $131M | 0.13% |
3,616,155
-210,677
| -6% | -$7.62M |
|
179
Nasdaq
NDAQ
$53.6B
| $130M | 0.13% |
7,631,805
-14,220
| -0.2% | -$241K |
|
180
iShares US Technology ETF
IYW
$23.1B
| $128M | 0.13% |
4,881,036
-1,318,464
| -21% | -$34.6M |
|
181
Micron Technology
MU
$147B
| $127M | 0.13% |
4,694,450
-316,216
| -6% | -$8.58M |
|
182
Hartford Financial Services
HIG
$37B
| $126M | 0.13% |
3,023,143
-19,662
| -0.6% | -$822K |
|
183
Constellium
CSTM
$2.04B
| $123M | 0.13% |
6,061,678
+341,629
| +6% | +$6.94M |
|
184
Moody's
MCO
$89.5B
| $122M | 0.13% |
1,177,157
-34,276
| -3% | -$3.56M |
|
185
Tapestry
TPR
$21.7B
| $121M | 0.12% |
2,926,794
-1,679,134
| -36% | -$69.6M |
|
186
Enovis
ENOV
$1.84B
| $121M | 0.12% |
1,467,747
-38,541
| -3% | -$3.17M |
|
187
Lincoln National
LNC
$7.98B
| $120M | 0.12% |
2,090,492
-18,703
| -0.9% | -$1.07M |
|
188
BP
BP
$87.4B
| $119M | 0.12% |
3,674,386
+1,215,995
| +49% | +$39.5M |
|
|
GG
189
DELISTED
Goldcorp Inc
GG
| $118M | 0.12% |
6,531,809
-170,147
| -3% | -$3.08M |
|
190
Veeva Systems
VEEV
$44.7B
| $118M | 0.12% |
4,628,501
+587,384
| +15% | +$15M |
|
191
LyondellBasell Industries
LYB
$17.7B
| $117M | 0.12% |
1,335,768
+129,929
| +11% | +$11.4M |
|
192
Diamondback Energy
FANG
$40.2B
| $116M | 0.12% |
1,506,167
-742,533
| -33% | -$57.1M |
|
|
GNC
193
DELISTED
GNC Holdings, Inc.
GNC
| $114M | 0.12% |
2,331,371
-77,155
| -3% | -$3.79M |
|
194
Edwards Lifesciences
EW
$47.5B
| $114M | 0.12% |
4,788,918
+186,690
| +4% | +$4.43M |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $114M | 0.12% |
3,086,343
-22,424
| -0.7% | -$825K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $113M | 0.12% |
1,000,807
+498,336
| +99% | +$56.1M |
|
197
Crown Holdings
CCK
$11B
| $111M | 0.11% |
2,055,817
-400,822
| -16% | -$21.7M |
|
198
Zimmer Biomet
ZBH
$20.9B
| $111M | 0.11% |
972,573
-89,015
| -8% | -$10.2M |
|
|
YHOO
199
DELISTED
Yahoo Inc
YHOO
| $111M | 0.11% |
2,494,442
-2,444,806
| -49% | -$109M |
|
200
SLM Corp
SLM
$6.49B
| $110M | 0.11% |
11,900,942
-1,047,061
| -8% | -$9.72M |
|