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 | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $108M | 0.11% |
1,401,593
-424,663
| -23% | -$32.9M |
|
202
Constellation Brands
STZ
$26.2B
| $108M | 0.11% |
932,038
+280,785
| +43% | +$32.6M |
|
203
APA Corp
APA
$8.14B
| $107M | 0.11% |
1,767,948
-560,495
| -24% | -$33.8M |
|
204
Stryker
SYK
$150B
| $105M | 0.11% |
1,133,042
+141,601
| +14% | +$13.1M |
|
205
Charles River Laboratories
CRL
$8.07B
| $104M | 0.11% |
1,307,090
+89,100
| +7% | +$7.06M |
|
206
FMC
FMC
$4.72B
| $102M | 0.1% |
2,052,818
+4,850
| +0.2% | +$241K |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $102M | 0.1% |
1,296,059
+251,098
| +24% | +$19.7M |
|
208
BioMarin Pharmaceuticals
BMRN
$11.1B
| $100M | 0.1% |
806,096
-249,623
| -24% | -$31.1M |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $99.8M | 0.1% |
3,906,126
+424,525
| +12% | +$10.9M |
|
210
lululemon athletica
LULU
$19.9B
| $99.2M | 0.1% |
1,549,121
-1,050,893
| -40% | -$67.3M |
|
211
AstraZeneca
AZN
$253B
| $97.5M | 0.1% |
2,850,742
+253,090
| +10% | +$8.66M |
|
212
Automatic Data Processing
ADP
$120B
| $97.3M | 0.1% |
1,135,787
-65,065
| -5% | -$5.57M |
|
213
Tenet Healthcare
THC
$17.3B
| $95.7M | 0.1% |
1,932,650
+822,460
| +74% | +$40.7M |
|
214
Diageo
DEO
$61.3B
| $95.1M | 0.1% |
859,637
-14,475
| -2% | -$1.6M |
|
215
Las Vegas Sands
LVS
$36.9B
| $94.6M | 0.1% |
1,719,366
+377,224
| +28% | +$20.8M |
|
216
General Motors
GM
$55.5B
| $94.3M | 0.1% |
2,514,076
-422,156
| -14% | -$15.8M |
|
217
Kimberly-Clark
KMB
$43.1B
| $93.8M | 0.1% |
875,290
+298,369
| +52% | +$32M |
|
218
Centene
CNC
$14.2B
| $92.6M | 0.09% |
2,619,706
+231,822
| +10% | +$8.19M |
|
219
Colgate-Palmolive
CL
$68.8B
| $91.5M | 0.09% |
1,319,947
-22,435
| -2% | -$1.56M |
|
220
Liberty Broadband Class C
LBRDK
$8.61B
| $91.1M | 0.09% |
1,610,072
+364,206
| +29% | +$20.6M |
|
|
ITC
221
DELISTED
ITC HOLDINGS CORP
ITC
| $91.1M | 0.09% |
2,434,685
-126,783
| -5% | -$4.75M |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $90.2M | 0.09% |
1,056,500
-186,989
| -15% | -$16M |
|
223
Parker-Hannifin
PH
$96.1B
| $89.6M | 0.09% |
753,936
+17,230
| +2% | +$2.05M |
|
224
American Electric Power
AEP
$57.8B
| $89.3M | 0.09% |
1,588,054
-227,539
| -13% | -$12.8M |
|
225
CNX Resources
CNX
$4.18B
| $89.3M | 0.09% |
3,842,045
-62,076
| -2% | -$1.44M |
|