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 | |
|---|---|---|---|---|---|---|
|
BEAV
751
DELISTED
B/E Aerospace Inc
BEAV
| $10.1M | 0.01% |
158,538
-3,800
| -2% | -$242K |
|
|
UTIW
752
DELISTED
UTI WORLDWIDE INC
UTIW
| $10M | 0.01% |
814,724
+8,441
| +1% | +$104K |
|
|
SFS
753
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.98M | 0.01% |
566,751
+1,770
| +0.3% | +$31.2K |
|
|
TFM
754
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.96M | 0.01% |
245,127
-758,840
| -76% | -$30.8M |
|
755
Prestige Consumer Healthcare
PBH
$3.2B
| $9.93M | 0.01% |
231,445
+43,598
| +23% | +$1.87M |
|
756
MPLX
MPLX
$50.8B
| $9.93M | 0.01% |
135,480
-17,733
| -12% | -$1.3M |
|
757
Brinker International
EAT
$6.88B
| $9.82M | 0.01% |
159,581
-12,837
| -7% | -$790K |
|
|
PARA
758
DELISTED
Paramount Global Class B
PARA
| $9.79M | 0.01% |
161,489
-160,641
| -50% | -$9.74M |
|
|
NGLS
759
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.74M | 0.01% |
235,570
-3,550
| -1% | -$147K |
|
|
FRED
760
DELISTED
Fred's Inc
FRED
| $9.61M | 0.01% |
562,305
+3,613
| +0.6% | +$61.7K |
|
761
Matthews International
MATW
$761M
| $9.59M | 0.01% |
186,231
+2,725
| +1% | +$140K |
|
|
TTPH
762
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.59M | 0.01% |
13,085
+12,416
| +1,856% | +$9.1M |
|
|
STRZA
763
DELISTED
Starz - Series A
STRZA
| $9.58M | 0.01% |
278,395
+166,561
| +149% | +$5.73M |
|
764
Safety Insurance
SAFT
$1.09B
| $9.55M | 0.01% |
159,833
+3,918
| +3% | +$234K |
|
765
Jones Lang LaSalle
JLL
$14.6B
| $9.52M | 0.01% |
55,856
-14,549
| -21% | -$2.48M |
|
766
Nexstar Media Group
NXST
$5.98B
| $9.52M | 0.01% |
166,298
-157,374
| -49% | -$9.01M |
|
767
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.4M | 0.01% |
150,000
| – | – |
|
|
IQNT
768
DELISTED
Inteliquent, Inc.
IQNT
| $9.38M | 0.01% |
595,967
+202,320
| +51% | +$3.18M |
|
769
Stepan Co
SCL
$1.09B
| $9.36M | 0.01% |
224,733
+214,482
| +2,092% | +$8.93M |
|
770
Enerpac Tool Group
EPAC
$2.28B
| $9.34M | 0.01% |
393,494
-41,605
| -10% | -$988K |
|
|
BLUE
771
DELISTED
bluebird bio
BLUE
| $9.34M | 0.01% |
5,968
+803
| +16% | +$1.26M |
|
|
VGR
772
DELISTED
Vector Group Ltd.
VGR
| $9.26M | 0.01% |
758,834
+67,880
| +10% | +$829K |
|
|
PKT
773
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $9.26M | 0.01% |
986,132
+1,752
| +0.2% | +$16.5K |
|
774
First Bancorp
FBP
$3.52B
| $9.25M | 0.01% |
1,491,557
+172,474
| +13% | +$1.07M |
|
775
iShares US Real Estate ETF
IYR
$3.6B
| $9.2M | 0.01% |
115,995
+86,859
| +298% | +$6.89M |
|