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 | |
|---|---|---|---|---|---|---|
1401
Sabra Healthcare REIT
SBRA
$4.57B
| $1.21M | ﹤0.01% |
36,396
+7,423
| +26% | +$246K |
|
|
BRS
1402
DELISTED
Bristow Group, Inc.
BRS
| $1.2M | ﹤0.01% |
22,088
+3,159
| +17% | +$172K |
|
1403
Invesco Mortgage Capital
IVR
$502M
| $1.2M | ﹤0.01% |
7,738
+981
| +15% | +$152K |
|
1404
Universal Display
OLED
$6.49B
| $1.2M | ﹤0.01% |
25,701
+3,736
| +17% | +$175K |
|
1405
MiMedx Group
MDXG
$1.03B
| $1.2M | ﹤0.01% |
115,440
+67,707
| +142% | +$704K |
|
|
MINI
1406
DELISTED
Mobile Mini Inc
MINI
| $1.2M | ﹤0.01% |
28,141
+3,824
| +16% | +$163K |
|
1407
Meritage Homes
MTH
$5.61B
| $1.2M | ﹤0.01% |
49,310
+7,284
| +17% | +$177K |
|
1408
Entegris
ENTG
$13.2B
| $1.2M | ﹤0.01% |
87,349
+12,841
| +17% | +$176K |
|
|
KNGT
1409
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.19M | ﹤0.01% |
37,008
+5,421
| +17% | +$175K |
|
|
CSG
1410
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.19M | ﹤0.01% |
151,453
+22,786
| +18% | +$179K |
|
1411
EastGroup Properties
EGP
$8.9B
| $1.19M | ﹤0.01% |
19,798
+2,848
| +17% | +$171K |
|
|
CBL
1412
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.19M | ﹤0.01% |
60,166
+34,413
| +134% | +$681K |
|
1413
Hanesbrands
HBI
$2.2B
| $1.19M | ﹤0.01% |
35,468
-42,040
| -54% | -$1.41M |
|
1414
InterDigital
IDCC
$8.33B
| $1.18M | ﹤0.01% |
23,323
+3,387
| +17% | +$172K |
|
|
ENV
1415
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | ﹤0.01% |
21,100
+3,098
| +17% | +$174K |
|
1416
Columbia Sportswear
COLM
$2.99B
| $1.18M | ﹤0.01% |
19,385
-19,292
| -50% | -$1.18M |
|
1417
Applied Industrial Technologies
AIT
$9.94B
| $1.18M | ﹤0.01% |
26,015
+3,867
| +17% | +$175K |
|
1418
Healthcare Realty
HR
$6.45B
| $1.18M | ﹤0.01% |
42,316
+6,307
| +18% | +$176K |
|
1419
Sleep Number
SNBR
$214M
| $1.18M | ﹤0.01% |
34,169
+4,976
| +17% | +$172K |
|
1420
Williams-Sonoma
WSM
$24B
| $1.17M | ﹤0.01% |
29,456
+4,562
| +18% | +$182K |
|
|
SYA
1421
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.17M | ﹤0.01% |
50,030
+6,880
| +16% | +$161K |
|
|
KND
1422
DELISTED
Kindred Healthcare
KND
| $1.17M | ﹤0.01% |
49,219
+13,694
| +39% | +$326K |
|
|
ELME
1423
Elme Communities
ELME
$1.51B
| $1.17M | ﹤0.01% |
42,347
+6,488
| +18% | +$179K |
|
1424
Home BancShares
HOMB
$5.89B
| $1.16M | ﹤0.01% |
68,706
+12,366
| +22% | +$210K |
|
|
MDCO
1425
DELISTED
Medicines Co
MDCO
| $1.16M | ﹤0.01% |
41,498
+6,086
| +17% | +$171K |
|