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 | |
|---|---|---|---|---|---|---|
1326
Arch Capital
ACGL
$34.4B
| $1.4M | ﹤0.01% |
68,229
-79,017
| -54% | -$1.62M |
|
1327
FNB Corp
FNB
$5.89B
| $1.4M | ﹤0.01% |
106,651
+15,932
| +18% | +$209K |
|
1328
Black Hills Corp
BKH
$4.33B
| $1.39M | ﹤0.01% |
27,641
+3,824
| +16% | +$193K |
|
1329
Cal-Maine
CALM
$5.37B
| $1.39M | ﹤0.01% |
35,663
+19,356
| +119% | +$756K |
|
1330
Healthcare Services Group
HCSG
$1.16B
| $1.39M | ﹤0.01% |
43,276
+5,538
| +15% | +$178K |
|
1331
Marriott Vacations Worldwide
VAC
$2.67B
| $1.38M | ﹤0.01% |
17,048
+2,100
| +14% | +$170K |
|
|
VG
1332
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | ﹤0.01% |
281,393
-352,536
| -56% | -$1.73M |
|
1333
MGM Resorts International
MGM
$9.4B
| $1.38M | ﹤0.01% |
65,628
+14,979
| +30% | +$315K |
|
1334
Boston Beer
SAM
$2.36B
| $1.38M | ﹤0.01% |
5,145
+765
| +17% | +$205K |
|
1335
Blackbaud
BLKB
$3.38B
| $1.37M | ﹤0.01% |
29,003
+4,221
| +17% | +$200K |
|
|
HPP
1336
Hudson Pacific Properties
HPP
$1.11B
| $1.37M | ﹤0.01% |
41,225
+10,255
| +33% | +$340K |
|
1337
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.37M | ﹤0.01% |
28,307
+6,866
| +32% | +$332K |
|
|
MZTI
1338
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.37M | ﹤0.01% |
14,371
+4,449
| +45% | +$424K |
|
1339
WaFd
WAFD
$2.46B
| $1.37M | ﹤0.01% |
62,731
+9,305
| +17% | +$203K |
|
1340
RLI Corp
RLI
$6.14B
| $1.36M | ﹤0.01% |
51,940
+7,900
| +18% | +$207K |
|
|
OWW
1341
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.36M | ﹤0.01% |
116,650
-7,419,854
| -98% | -$86.5M |
|
1342
Rithm Capital
RITM
$6.57B
| $1.36M | ﹤0.01% |
90,423
+24,760
| +38% | +$372K |
|
1343
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.36M | ﹤0.01% |
105,712
+19,259
| +22% | +$248K |
|
|
AEL
1344
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | ﹤0.01% |
46,536
+6,797
| +17% | +$198K |
|
1345
Bloomin' Brands
BLMN
$577M
| $1.35M | ﹤0.01% |
55,636
+10,541
| +23% | +$257K |
|
|
BGG
1346
DELISTED
Briggs & Stratton Corp.
BGG
| $1.35M | ﹤0.01% |
65,868
+34,590
| +111% | +$711K |
|
1347
Mettler-Toledo International
MTD
$25.9B
| $1.35M | ﹤0.01% |
4,108
-73,954
| -95% | -$24.3M |
|
1348
Cimpress
CMPR
$1.4B
| $1.35M | ﹤0.01% |
15,972
+3,054
| +24% | +$258K |
|
1349
Silicon Laboratories
SLAB
$4.39B
| $1.34M | ﹤0.01% |
26,453
+3,730
| +16% | +$189K |
|
1350
Valley National Bancorp
VLY
$6.04B
| $1.34M | ﹤0.01% |
142,250
+21,112
| +17% | +$199K |
|