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 | |
|---|---|---|---|---|---|---|
|
PEI
651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.2M | 0.01% |
40,712
-18,326
| -31% | -$6.39M |
|
652
ODP
ODP
$611M
| $14.2M | 0.01% |
154,173
+126,359
| +454% | +$11.6M |
|
|
HIFR
653
DELISTED
InfraREIT, Inc.
HIFR
| $14.2M | 0.01% |
+495,271
| New | +$14.2M |
|
654
Target
TGT
$41.3B
| $14.1M | 0.01% |
171,750
+11,869
| +7% | +$974K |
|
|
ORIG
655
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14.1M | 0.01% |
232
+41
| +21% | +$2.49M |
|
656
Phibro Animal Health
PAHC
$1.67B
| $14.1M | 0.01% |
397,587
+67,967
| +21% | +$2.41M |
|
657
Royal Gold
RGLD
$12.3B
| $14M | 0.01% |
222,079
+180,308
| +432% | +$11.4M |
|
658
Timken Company
TKR
$5.32B
| $14M | 0.01% |
331,190
+43,400
| +15% | +$1.83M |
|
|
HAYN
659
DELISTED
Haynes International, Inc.
HAYN
| $13.9M | 0.01% |
312,015
-1,940
| -0.6% | -$86.5K |
|
|
KRA
660
DELISTED
Kraton Corporation
KRA
| $13.8M | 0.01% |
682,434
+3,176
| +0.5% | +$64.2K |
|
661
Quanta Services
PWR
$58.1B
| $13.8M | 0.01% |
483,297
-3,600
| -0.7% | -$103K |
|
662
Microchip Technology
MCHP
$34.9B
| $13.7M | 0.01% |
561,220
-32,324
| -5% | -$790K |
|
|
QVCGA
663
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13.6M | 0.01% |
9,627
-242
| -2% | -$343K |
|
|
EDR
664
DELISTED
Education Realty Trust Inc
EDR
| $13.6M | 0.01% |
385,545
-30,097
| -7% | -$1.06M |
|
665
Assured Guaranty
AGO
$3.89B
| $13.6M | 0.01% |
515,046
+491,900
| +2,125% | +$13M |
|
|
LTRPA
666
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.6M | 0.01% |
426,304
| – | – |
|
|
CBPX
667
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.5M | 0.01% |
599,357
+152,019
| +34% | +$3.43M |
|
|
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | 0.01% |
196,047
-107,320
| -35% | -$7.41M |
|
669
Adeia
ADEA
$1.65B
| $13.5M | 0.01% |
1,262,883
-27,983
| -2% | -$298K |
|
670
MYR Group
MYRG
$2.77B
| $13.4M | 0.01% |
428,798
-67,468
| -14% | -$2.11M |
|
|
SLCA
671
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.4M | 0.01% |
377,250
-40,002
| -10% | -$1.42M |
|
672
Accuray
ARAY
$175M
| $13.4M | 0.01% |
1,442,283
-114,073
| -7% | -$1.06M |
|
673
L3Harris
LHX
$51.6B
| $13.4M | 0.01% |
169,550
-16,213
| -9% | -$1.28M |
|
|
ROSE
674
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.3M | 0.01% |
783,111
+539,688
| +222% | +$9.19M |
|
|
COL
675
DELISTED
Rockwell Collins
COL
| $13.3M | 0.01% |
137,877
-11,000
| -7% | -$1.06M |
|