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 | |
|---|---|---|---|---|---|---|
1001
CubeSmart
CUBE
$9.29B
| $3.6M | ﹤0.01% |
149,098
+66,427
| +80% | +$1.6M |
|
|
WBA
1002
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | ﹤0.01% |
42,521
-163,077
| -79% | -$13.8M |
|
1003
LXP Industrial Trust
LXP
$2.67B
| $3.58M | ﹤0.01% |
364,330
+253,213
| +228% | +$2.49M |
|
1004
Manchester United
MANU
$2.81B
| $3.58M | ﹤0.01% |
225,048
-1,401,551
| -86% | -$22.3M |
|
|
AM
1005
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.58M | ﹤0.01% |
147,870
-1,661,410
| -92% | -$40.2M |
|
1006
iShares TIPS Bond ETF
TIP
$14B
| $3.57M | ﹤0.01% |
31,439
+11,508
| +58% | +$1.31M |
|
1007
Pathward Financial
CASH
$1.74B
| $3.55M | ﹤0.01% |
267,774
+260,706
| +3,689% | +$3.45M |
|
1008
Sysco
SYY
$38.3B
| $3.55M | ﹤0.01% |
93,984
+42,433
| +82% | +$1.6M |
|
1009
Intercontinental Exchange
ICE
$98.6B
| $3.53M | ﹤0.01% |
75,600
-145,230
| -66% | -$6.78M |
|
1010
Matador Resources
MTDR
$6.16B
| $3.52M | ﹤0.01% |
160,564
+122,152
| +318% | +$2.68M |
|
|
PRAH
1011
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.5M | ﹤0.01% |
121,197
+110,005
| +983% | +$3.17M |
|
1012
Opko Health
OPK
$1.12B
| $3.49M | ﹤0.01% |
246,007
+68,714
| +39% | +$974K |
|
1013
Ducommun
DCO
$1.36B
| $3.45M | ﹤0.01% |
133,293
+1,173
| +0.9% | +$30.4K |
|
1014
NBT Bancorp
NBTB
$2.26B
| $3.41M | ﹤0.01% |
135,966
+57,709
| +74% | +$1.45M |
|
1015
Calix
CALX
$4.13B
| $3.41M | ﹤0.01% |
405,961
+22,382
| +6% | +$188K |
|
1016
Boston Properties
BXP
$11.7B
| $3.41M | ﹤0.01% |
24,239
+1,642
| +7% | +$231K |
|
|
JOYY
1017
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.4M | ﹤0.01% |
62,400
-300
| -0.5% | -$16.4K |
|
1018
Nucor
NUE
$32.6B
| $3.38M | ﹤0.01% |
71,151
-9,048
| -11% | -$430K |
|
1019
Sunstone Hotel Investors
SHO
$1.76B
| $3.37M | ﹤0.01% |
202,313
+29,618
| +17% | +$494K |
|
|
ILG
1020
DELISTED
ILG, Inc Common Stock
ILG
| $3.35M | ﹤0.01% |
127,957
+106,581
| +499% | +$2.79M |
|
|
PAY
1021
DELISTED
Verifone Systems Inc
PAY
| $3.34M | ﹤0.01% |
95,849
-124,923
| -57% | -$4.36M |
|
1022
Ezcorp Inc
EZPW
$1.02B
| $3.34M | ﹤0.01% |
365,842
-139,668
| -28% | -$1.28M |
|
1023
V2X
VVX
$1.73B
| $3.3M | ﹤0.01% |
129,605
+100,393
| +344% | +$2.56M |
|
1024
CorVel
CRVL
$4.39B
| $3.29M | ﹤0.01% |
286,635
-40,920
| -12% | -$469K |
|
|
GOLD
1025
DELISTED
Randgold Resources Ltd
GOLD
| $3.25M | ﹤0.01% |
47,290
+612
| +1% | +$42.1K |
|