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 | |
|---|---|---|---|---|---|---|
951
Hyster-Yale Materials Handling
HY
$637M
| $4.65M | ﹤0.01% |
63,374
+3,229
| +5% | +$237K |
|
|
CUDA
952
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.59M | ﹤0.01% |
119,417
+115,321
| +2,815% | +$4.44M |
|
|
MCHB
953
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $4.55M | ﹤0.01% |
248,531
-10,360
| -4% | -$190K |
|
|
ACOR
954
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.55M | ﹤0.01% |
1,139
-1,801
| -61% | -$7.19M |
|
|
BRCM
955
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.54M | ﹤0.01% |
104,963
+3,790
| +4% | +$164K |
|
956
Commercial Metals
CMC
$6.53B
| $4.52M | ﹤0.01% |
278,931
-1,307
| -0.5% | -$21.2K |
|
|
EVRI
957
DELISTED
Everi Holdings
EVRI
| $4.5M | ﹤0.01% |
590,855
-12,459
| -2% | -$94.9K |
|
|
TBI
958
Trueblue
TBI
$171M
| $4.48M | ﹤0.01% |
184,012
+161,731
| +726% | +$3.94M |
|
959
ASGN Inc
ASGN
$2.23B
| $4.46M | ﹤0.01% |
116,182
-51,441
| -31% | -$1.97M |
|
|
ASXC
960
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.46M | ﹤0.01% |
116,987
-22,285
| -16% | -$849K |
|
961
Pacira BioSciences
PCRX
$1.2B
| $4.44M | ﹤0.01% |
50,015
-31,602
| -39% | -$2.81M |
|
962
American States Water
AWR
$2.82B
| $4.4M | ﹤0.01% |
110,209
-53,441
| -33% | -$2.13M |
|
|
CAVM
963
DELISTED
Cavium, Inc.
CAVM
| $4.36M | ﹤0.01% |
61,527
-40,796
| -40% | -$2.89M |
|
964
Liberty Global Class C
LBTYK
$3.99B
| $4.33M | ﹤0.01% |
107,362
-179,820
| -63% | -$7.25M |
|
965
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.28M | ﹤0.01% |
161,148
| – | – |
|
|
SHOR
966
DELISTED
ShoreTel, Inc.
SHOR
| $4.23M | ﹤0.01% |
620,429
-1,600
| -0.3% | -$10.9K |
|
|
EVER
967
DELISTED
Everbank Financial Corp
EVER
| $4.23M | ﹤0.01% |
234,308
+183,401
| +360% | +$3.31M |
|
968
Quantum Corp
QMCO
$114M
| $4.22M | ﹤0.01% |
16,490
+2,734
| +20% | +$700K |
|
969
ATI
ATI
$10.5B
| $4.22M | ﹤0.01% |
140,550
-5,229
| -4% | -$157K |
|
|
BRSS
970
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.2M | ﹤0.01% |
271,781
+6,384
| +2% | +$98.6K |
|
|
PLG
971
Platinum Group Metals
PLG
$185M
| $4.17M | ﹤0.01% |
+74,334
| New | +$4.17M |
|
972
ePlus
PLUS
$1.93B
| $4.13M | ﹤0.01% |
190,200
+174,460
| +1,108% | +$3.79M |
|
973
Franco-Nevada
FNV
$38.3B
| $4.11M | ﹤0.01% |
84,653
+12,827
| +18% | +$623K |
|
|
VLP
974
DELISTED
Valero Energy Partners LP
VLP
| $4.11M | ﹤0.01% |
84,890
-2,250
| -3% | -$109K |
|
|
PDLI
975
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.1M | ﹤0.01% |
582,460
+57,649
| +11% | +$406K |
|