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 | |
|---|---|---|---|---|---|---|
976
Astec Industries
ASTE
$1.06B
| $4.08M | ﹤0.01% |
95,153
+85,375
| +873% | +$3.66M |
|
977
Forestar Group
FOR
$1.4B
| $4.08M | ﹤0.01% |
258,634
+1,798
| +0.7% | +$28.4K |
|
978
RingCentral
RNG
$2.77B
| $4.07M | ﹤0.01% |
265,606
-14,481
| -5% | -$222K |
|
|
CNL
979
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.05M | ﹤0.01% |
74,351
+4,727
| +7% | +$258K |
|
|
MACK
980
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4M | ﹤0.01% |
42,770
-937
| -2% | -$87.6K |
|
|
ADVS
981
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.99M | ﹤0.01% |
90,511
+13,249
| +17% | +$584K |
|
982
Materion
MTRN
$2.29B
| $3.99M | ﹤0.01% |
103,715
+1,938
| +2% | +$74.5K |
|
|
RBS.PRS.CL
983
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.97M | ﹤0.01% |
158,547
| – | – |
|
|
IMBI
984
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.92M | ﹤0.01% |
58,366
+1,595
| +3% | +$107K |
|
985
OneSpan
OSPN
$578M
| $3.91M | ﹤0.01% |
181,699
-54,014
| -23% | -$1.16M |
|
986
Manitowoc
MTW
$357M
| $3.86M | ﹤0.01% |
197,641
+22,079
| +13% | +$431K |
|
|
TMX
987
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.86M | ﹤0.01% |
170,741
-1,018,277
| -86% | -$23M |
|
988
MakeMyTrip
MMYT
$9.1B
| $3.8M | ﹤0.01% |
173,200
+9,400
| +6% | +$206K |
|
989
Reliance Steel & Aluminium
RS
$15.4B
| $3.79M | ﹤0.01% |
61,971
+203
| +0.3% | +$12.4K |
|
990
Essential Utilities
WTRG
$10.6B
| $3.74M | ﹤0.01% |
141,991
| – | – |
|
|
PVA
991
DELISTED
PENN VIRGINIA CORP
PVA
| $3.74M | ﹤0.01% |
577,331
-2,960
| -0.5% | -$19.2K |
|
992
Autoliv
ALV
$9.63B
| $3.72M | ﹤0.01% |
43,815
-16,600
| -27% | -$1.41M |
|
|
IMS
993
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.71M | ﹤0.01% |
137,176
-37,372
| -21% | -$1.01M |
|
|
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.71M | ﹤0.01% |
215,791
+40,733
| +23% | +$700K |
|
|
CVT
995
DELISTED
CVENT, INC.
CVT
| $3.7M | ﹤0.01% |
132,104
+7,099
| +6% | +$199K |
|
996
Orion Group Holdings
ORN
$295M
| $3.68M | ﹤0.01% |
415,198
-398,200
| -49% | -$3.53M |
|
|
TPCO
997
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.67M | ﹤0.01% |
189,008
+6,726
| +4% | +$130K |
|
998
Worthington Enterprises
WOR
$3.22B
| $3.64M | ﹤0.01% |
222,026
+8,475
| +4% | +$139K |
|
|
AVID
999
DELISTED
Avid Technology Inc
AVID
| $3.63M | ﹤0.01% |
243,636
+194,218
| +393% | +$2.89M |
|
1000
HF Sinclair
DINO
$9.57B
| $3.61M | ﹤0.01% |
89,602
-173,791
| -66% | -$7M |
|