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 | |
|---|---|---|---|---|---|---|
|
DTV
1476
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | ﹤0.01% |
12,468
+4,217
| +51% | +$359K |
|
1477
Synopsys
SNPS
$79B
| $1.06M | ﹤0.01% |
22,844
| – | – |
|
|
HPY
1478
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.06M | ﹤0.01% |
22,593
+3,331
| +17% | +$156K |
|
1479
Dycom Industries
DY
$7.47B
| $1.06M | ﹤0.01% |
21,651
+3,093
| +17% | +$151K |
|
|
BCPC
1480
Balchem Corporation
BCPC
$5.07B
| $1.05M | ﹤0.01% |
19,040
+2,783
| +17% | +$154K |
|
|
PMCS
1481
DELISTED
P M C SIERRA INC
PMCS
| $1.05M | ﹤0.01% |
113,117
+16,125
| +17% | +$150K |
|
|
ROIC
1482
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05M | ﹤0.01% |
57,086
+8,332
| +17% | +$153K |
|
1483
Forward Air
FWRD
$904M
| $1.04M | ﹤0.01% |
19,220
+2,826
| +17% | +$154K |
|
|
CRWN
1484
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.04M | ﹤0.01% |
260,141
+2,678
| +1% | +$10.7K |
|
|
JBTM
1485
JBT Marel Corporation
JBTM
$7.14B
| $1.04M | ﹤0.01% |
29,101
-113,986
| -80% | -$4.07M |
|
1486
BGC Group
BGC
$4.82B
| $1.04M | ﹤0.01% |
170,596
+24,938
| +17% | +$152K |
|
|
FRGI
1487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.04M | ﹤0.01% |
16,984
+2,491
| +17% | +$152K |
|
1488
MillerKnoll
MLKN
$1.4B
| $1.04M | ﹤0.01% |
37,272
+5,470
| +17% | +$152K |
|
1489
SouthState Bank Corporation
SSB
$10.2B
| $1.04M | ﹤0.01% |
15,137
+2,232
| +17% | +$153K |
|
1490
PotlatchDeltic
PCH
$3.2B
| $1.03M | ﹤0.01% |
25,790
+3,917
| +18% | +$157K |
|
1491
Synchronoss Technologies
SNCR
$66.9M
| $1.03M | ﹤0.01% |
2,418
+363
| +18% | +$155K |
|
1492
Cogent Communications
CCOI
$1.77B
| $1.03M | ﹤0.01% |
29,198
+4,337
| +17% | +$153K |
|
|
VMW
1493
DELISTED
VMware, Inc
VMW
| $1.03M | ﹤0.01% |
12,568
-1,346,474
| -99% | -$110M |
|
1494
CVB Financial
CVBF
$2.77B
| $1.03M | ﹤0.01% |
64,602
+9,728
| +18% | +$155K |
|
1495
Selective Insurance
SIGI
$4.81B
| $1.02M | ﹤0.01% |
35,266
+5,193
| +17% | +$151K |
|
|
CMD
1496
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | ﹤0.01% |
21,553
+3,100
| +17% | +$147K |
|
1497
Columbia Banking Systems
COLB
$7.8B
| $1.02M | ﹤0.01% |
35,282
+5,354
| +18% | +$155K |
|
|
COHR
1498
DELISTED
Coherent Inc
COHR
| $1.02M | ﹤0.01% |
15,740
+2,304
| +17% | +$150K |
|
1499
Globus Medical
GMED
$7.93B
| $1.02M | ﹤0.01% |
40,466
+6,153
| +18% | +$155K |
|
1500
Raymond James Financial
RJF
$33.9B
| $1.02M | ﹤0.01% |
26,961
| – | – |
|