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 | |
|---|---|---|---|---|---|---|
1126
SPX Corp
SPXC
$9.29B
| $2.28M | ﹤0.01% |
106,439
-363,743
| -77% | -$7.78M |
|
1127
Westwood Holdings Group
WHG
$161M
| $2.28M | ﹤0.01% |
37,741
+6,386
| +20% | +$385K |
|
1128
Dana Inc
DAN
$2.77B
| $2.28M | ﹤0.01% |
107,512
+18,983
| +21% | +$402K |
|
1129
iShares Russell 1000 ETF
IWB
$44.6B
| $2.27M | ﹤0.01% |
19,614
+2,895
| +17% | +$335K |
|
1130
Lincoln Educational Services
LINC
$624M
| $2.27M | ﹤0.01% |
994,766
-12,635
| -1% | -$28.8K |
|
|
ZAGG
1131
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.26M | ﹤0.01% |
261,139
| – | – |
|
1132
Wolverine World Wide
WWW
$2.49B
| $2.26M | ﹤0.01% |
67,618
+13,186
| +24% | +$441K |
|
|
SCLN
1133
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.26M | ﹤0.01% |
254,884
+10,974
| +4% | +$97.2K |
|
1134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $2.26M | ﹤0.01% |
31,456
+8,731
| +38% | +$626K |
|
1135
Glacier Bancorp
GBCI
$5.81B
| $2.26M | ﹤0.01% |
89,671
+7,216
| +9% | +$181K |
|
1136
Stifel
SF
$11.8B
| $2.25M | ﹤0.01% |
60,623
+9,053
| +18% | +$336K |
|
1137
Varonis Systems
VRNS
$6.33B
| $2.25M | ﹤0.01% |
263,433
+11,823
| +5% | +$101K |
|
1138
Guidewire Software
GWRE
$21.3B
| $2.25M | ﹤0.01% |
42,700
+5,998
| +16% | +$315K |
|
|
CLCT
1139
DELISTED
Collectors Universe
CLCT
| $2.23M | ﹤0.01% |
98,845
+3,489
| +4% | +$78.7K |
|
1140
Sinclair Inc
SBGI
$977M
| $2.23M | ﹤0.01% |
70,973
-2,634,811
| -97% | -$82.7M |
|
1141
Trane Technologies
TT
$89.9B
| $2.23M | ﹤0.01% |
32,713
-3,185
| -9% | -$217K |
|
1142
Curtiss-Wright
CW
$19.2B
| $2.22M | ﹤0.01% |
30,010
+4,441
| +17% | +$328K |
|
|
CBPO
1143
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.22M | ﹤0.01% |
23,232
-6,090
| -21% | -$582K |
|
|
PLCM
1144
DELISTED
POLYCOM INC
PLCM
| $2.22M | ﹤0.01% |
165,391
+12,801
| +8% | +$172K |
|
|
ZEN
1145
DELISTED
ZENDESK INC
ZEN
| $2.21M | ﹤0.01% |
97,547
+1,550
| +2% | +$35.2K |
|
1146
American Eagle Outfitters
AEO
$3.21B
| $2.21M | ﹤0.01% |
129,364
+28,594
| +28% | +$488K |
|
|
EQY
1147
DELISTED
Equity One
EQY
| $2.2M | ﹤0.01% |
82,509
+20,027
| +32% | +$534K |
|
1148
iShares MBS ETF
MBB
$41.5B
| $2.19M | ﹤0.01% |
19,836
+7,598
| +62% | +$838K |
|
1149
Wynn Resorts
WYNN
$12.6B
| $2.18M | ﹤0.01% |
17,320
-432,485
| -96% | -$54.4M |
|
1150
Sanofi
SNY
$115B
| $2.17M | ﹤0.01% |
43,909
-598,798
| -93% | -$29.6M |
|