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 | |
|---|---|---|---|---|---|---|
|
STFC
2526
DELISTED
State Auto Financial Corp
STFC
| $242K | ﹤0.01% |
9,953
+1,701
| +21% | +$41.4K |
|
|
BHR
2527
Braemar Hotels & Resorts
BHR
$203M
| $241K | ﹤0.01% |
14,542
-770,492
| -98% | -$12.8M |
|
2528
Coty
COTY
$3.57B
| $241K | ﹤0.01% |
9,940
+1,735
| +21% | +$42.1K |
|
|
EDD
2529
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $241K | ﹤0.01% |
26,064
| – | – |
|
2530
Insteel Industries
IIIN
$749M
| $241K | ﹤0.01% |
11,125
+1,603
| +17% | +$34.7K |
|
|
RT
2531
DELISTED
Ruby Tuesday Georgia
RT
| $241K | ﹤0.01% |
40,163
+6,208
| +18% | +$37.3K |
|
|
HVB
2532
DELISTED
HUDSON VY HLDG CORP
HVB
| $240K | ﹤0.01% |
9,395
-1,083
| -10% | -$27.7K |
|
|
FDML
2533
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $240K | ﹤0.01% |
18,003
+2,552
| +17% | +$34K |
|
2534
Entravision Communication
EVC
$226M
| $239K | ﹤0.01% |
37,816
+6,214
| +20% | +$39.3K |
|
|
VWTR
2535
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $239K | ﹤0.01% |
14,742
+1,890
| +15% | +$30.6K |
|
2536
Dolby
DLB
$6.85B
| $238K | ﹤0.01% |
6,244
| – | – |
|
2537
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $237K | ﹤0.01% |
+24,902
| New | +$237K |
|
2538
Tejon Ranch
TRC
$448M
| $237K | ﹤0.01% |
9,227
+1,003
| +12% | +$25.8K |
|
2539
American Coastal Insurance
ACIC
$538M
| $236K | ﹤0.01% |
10,475
+3,311
| +46% | +$74.6K |
|
2540
Clean Energy Fuels
CLNE
$526M
| $236K | ﹤0.01% |
44,217
+5,560
| +14% | +$29.7K |
|
2541
Middlesex Water
MSEX
$971M
| $236K | ﹤0.01% |
10,390
+1,300
| +14% | +$29.5K |
|
2542
FreightCar America
RAIL
$162M
| $235K | ﹤0.01% |
7,492
+1,076
| +17% | +$33.8K |
|
2543
T Rowe Price
TROW
$23.2B
| $235K | ﹤0.01% |
2,896
-5,700
| -66% | -$463K |
|
2544
Medifast
MED
$154M
| $233K | ﹤0.01% |
7,764
+940
| +14% | +$28.2K |
|
|
XHR
2545
Xenia Hotels & Resorts
XHR
$1.41B
| $233K | ﹤0.01% |
+10,257
| New | +$233K |
|
|
OKSB
2546
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $233K | ﹤0.01% |
13,090
+2,136
| +19% | +$38K |
|
|
MCF
2547
DELISTED
Contango Oil & Gas Co.
MCF
| $232K | ﹤0.01% |
10,559
+1,405
| +15% | +$30.9K |
|
|
LADR
2548
Ladder Capital
LADR
$1.48B
| $230K | ﹤0.01% |
15,469
+4,582
| +42% | +$68.1K |
|
|
CLD
2549
DELISTED
Cloud Peak Energy Inc
CLD
| $230K | ﹤0.01% |
39,535
+6,542
| +20% | +$38.1K |
|
|
LDR
2550
DELISTED
Landauer Inc
LDR
| $230K | ﹤0.01% |
6,559
+1,072
| +20% | +$37.6K |
|