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 | |
|---|---|---|---|---|---|---|
1451
Fortune Brands Innovations
FBIN
$7.12B
| $1.1M | ﹤0.01% |
26,977
| – | – |
|
1452
Neogen
NEOG
$1.19B
| $1.1M | ﹤0.01% |
62,488
+9,035
| +17% | +$158K |
|
1453
Capitol Federal Financial
CFFN
$839M
| $1.09M | ﹤0.01% |
87,547
+13,241
| +18% | +$165K |
|
|
HTS
1454
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.09M | ﹤0.01% |
60,192
+7,936
| +15% | +$144K |
|
1455
Unifirst Corp
UNF
$3.18B
| $1.09M | ﹤0.01% |
9,260
+1,346
| +17% | +$158K |
|
|
SFLY
1456
DELISTED
Shutterfly, Inc.
SFLY
| $1.09M | ﹤0.01% |
24,099
-39,756
| -62% | -$1.8M |
|
|
CDK
1457
DELISTED
CDK Global, Inc.
CDK
| $1.09M | ﹤0.01% |
23,266
| – | – |
|
|
FLG
1458
Flagstar Financial, Inc.
FLG
$5.27B
| $1.09M | ﹤0.01% |
21,650
-161,700
| -88% | -$8.12M |
|
1459
Kemper
KMPR
$3.35B
| $1.09M | ﹤0.01% |
27,871
+2,467
| +10% | +$96.1K |
|
1460
Gartner
IT
$18.7B
| $1.08M | ﹤0.01% |
12,925
| – | – |
|
|
SONC
1461
DELISTED
Sonic Corp
SONC
| $1.08M | ﹤0.01% |
34,205
+5,052
| +17% | +$160K |
|
1462
Buckle
BKE
$3.04B
| $1.08M | ﹤0.01% |
21,195
+6,276
| +42% | +$321K |
|
1463
Franklin Electric
FELE
$4.21B
| $1.08M | ﹤0.01% |
28,371
+4,345
| +18% | +$166K |
|
1464
First Financial Bankshares
FFIN
$5.12B
| $1.08M | ﹤0.01% |
78,324
+10,726
| +16% | +$148K |
|
1465
Idexx Laboratories
IDXX
$51.3B
| $1.08M | ﹤0.01% |
13,996
| – | – |
|
|
NYRT
1466
DELISTED
New York REIT, Inc.
NYRT
| $1.08M | ﹤0.01% |
10,296
+2,301
| +29% | +$241K |
|
1467
ABM Industries
ABM
$2.8B
| $1.08M | ﹤0.01% |
33,811
+5,142
| +18% | +$164K |
|
1468
Dick's Sporting Goods
DKS
$19.9B
| $1.08M | ﹤0.01% |
18,892
-1,511
| -7% | -$86.1K |
|
|
DTSI
1469
DELISTED
DTS, Inc.
DTSI
| $1.08M | ﹤0.01% |
31,583
+1,307
| +4% | +$44.5K |
|
|
DRE
1470
DELISTED
Duke Realty Corp.
DRE
| $1.08M | ﹤0.01% |
49,363
| – | – |
|
|
VRE
1471
Veris Residential
VRE
$1.49B
| $1.07M | ﹤0.01% |
55,653
+8,303
| +18% | +$160K |
|
|
WBMD
1472
DELISTED
WebMD Health Corp.
WBMD
| $1.07M | ﹤0.01% |
24,465
+2,118
| +9% | +$92.8K |
|
|
AFSI
1473
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | ﹤0.01% |
37,440
+5,444
| +17% | +$155K |
|
|
CATM
1474
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.06M | ﹤0.01% |
28,293
+4,174
| +17% | +$157K |
|
|
GRA
1475
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | ﹤0.01% |
10,766
| – | – |
|