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 | |
|---|---|---|---|---|---|---|
2651
Tile Shop Holdings
TTSH
$282M
| $192K | ﹤0.01% |
15,869
+2,382
| +18% | +$28.8K |
|
|
GWB
2652
DELISTED
Great Western Bancorp, Inc.
GWB
| $191K | ﹤0.01% |
8,698
+1,573
| +22% | +$34.5K |
|
|
LMOS
2653
DELISTED
Lumos Networks Corp
LMOS
| $191K | ﹤0.01% |
12,536
+1,720
| +16% | +$26.2K |
|
|
CWEI
2654
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $191K | ﹤0.01% |
3,763
+490
| +15% | +$24.9K |
|
|
SCNB
2655
DELISTED
Suffolk Bancorp
SCNB
| $190K | ﹤0.01% |
7,984
+909
| +13% | +$21.6K |
|
|
BBBY
2656
Bed Bath & Beyond, Inc.
BBBY
$607M
| $188K | ﹤0.01% |
9,386
+1,081
| +13% | +$21.7K |
|
2657
Option Care Health
OPCH
$4.77B
| $188K | ﹤0.01% |
10,607
+1,302
| +14% | +$23.1K |
|
|
AUD
2658
DELISTED
Audacy, Inc.
AUD
| $188K | ﹤0.01% |
15,511
+2,121
| +16% | +$25.7K |
|
|
MIK
2659
DELISTED
Michaels Stores, Inc
MIK
| $188K | ﹤0.01% |
6,964
+2,825
| +68% | +$76.3K |
|
|
MRD
2660
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $188K | ﹤0.01% |
10,621
| – | – |
|
|
POWR
2661
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $188K | ﹤0.01% |
14,275
+1,897
| +15% | +$25K |
|
2662
Artivion
AORT
$2B
| $187K | ﹤0.01% |
18,014
+2,499
| +16% | +$25.9K |
|
2663
American Vanguard Corp
AVD
$159M
| $187K | ﹤0.01% |
17,575
+2,554
| +17% | +$27.2K |
|
|
PHX
2664
DELISTED
PHX Minerals
PHX
| $186K | ﹤0.01% |
9,402
+1,408
| +18% | +$27.9K |
|
|
UMH
2665
UMH Properties
UMH
$1.3B
| $186K | ﹤0.01% |
18,444
+646
| +4% | +$6.52K |
|
|
WSR
2666
Whitestone REIT
WSR
$670M
| $186K | ﹤0.01% |
11,742
+2,933
| +33% | +$46.5K |
|
|
SYNH
2667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $186K | ﹤0.01% |
5,680
-19,786
| -78% | -$648K |
|
2668
PC Connection
CNXN
$1.65B
| $185K | ﹤0.01% |
7,107
+940
| +15% | +$24.5K |
|
2669
First Community Bankshares
FCBC
$691M
| $185K | ﹤0.01% |
10,539
+1,329
| +14% | +$23.3K |
|
2670
Heron Therapeutics
HRTX
$196M
| $185K | ﹤0.01% |
12,718
+1,993
| +19% | +$29K |
|
|
UNT
2671
DELISTED
UNIT Corporation
UNT
| $185K | ﹤0.01% |
6,614
| – | – |
|
|
GBNK
2672
DELISTED
Guaranty Bancorp
GBNK
| $185K | ﹤0.01% |
10,919
+1,465
| +15% | +$24.8K |
|
|
XCO
2673
DELISTED
Exco Resources
XCO
| $185K | ﹤0.01% |
6,752
+880
| +15% | +$24.1K |
|
|
FBC
2674
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $185K | ﹤0.01% |
12,779
+1,680
| +15% | +$24.3K |
|
|
PNX
2675
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $185K | ﹤0.01% |
3,699
+484
| +15% | +$24.2K |
|