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 | |
|---|---|---|---|---|---|---|
1501
Trustmark
TRMK
$2.43B
| $1.02M | ﹤0.01% |
41,978
+6,271
| +18% | +$152K |
|
1502
Pediatrix Medical
MD
$1.45B
| $1.02M | ﹤0.01% |
14,033
-826
| -6% | -$59.9K |
|
1503
Iovance Biotherapeutics
IOVA
$821M
| $1.02M | ﹤0.01% |
+83,786
| New | +$1.02M |
|
1504
Brookdale Senior Living
BKD
$1.78B
| $1.01M | ﹤0.01% |
26,809
+1,643
| +7% | +$62K |
|
1505
NETSCOUT
NTCT
$1.8B
| $1.01M | ﹤0.01% |
23,080
+3,377
| +17% | +$148K |
|
1506
NVR
NVR
$23.3B
| $1.01M | ﹤0.01% |
761
+170
| +29% | +$226K |
|
1507
Service Corp International
SCI
$11.2B
| $1.01M | ﹤0.01% |
38,792
-49,160
| -56% | -$1.28M |
|
|
ALR
1508
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.01M | ﹤0.01% |
22,778
+3,506
| +18% | +$156K |
|
1509
MSCI
MSCI
$45.1B
| $1.01M | ﹤0.01% |
16,460
| – | – |
|
1510
Old National Bancorp
ONB
$8.88B
| $1.01M | ﹤0.01% |
71,132
+10,986
| +18% | +$156K |
|
1511
B&G Foods
BGS
$360M
| $1.01M | ﹤0.01% |
34,177
+5,045
| +17% | +$149K |
|
|
ESND
1512
DELISTED
Essendant Inc.
ESND
| $1.01M | ﹤0.01% |
24,508
+3,682
| +18% | +$151K |
|
1513
IDT Corp
IDT
$1.67B
| $1M | ﹤0.01% |
80,077
+49,181
| +159% | +$617K |
|
1514
Protolabs
PRLB
$1.18B
| $1M | ﹤0.01% |
14,342
+2,112
| +17% | +$148K |
|
1515
Huntington Ingalls Industries
HII
$10.8B
| $1M | ﹤0.01% |
7,147
| – | – |
|
1516
J&J Snack Foods
JJSF
$2.02B
| $991K | ﹤0.01% |
9,286
+241
| +3% | +$25.7K |
|
1517
Steelcase
SCS
$1.93B
| $991K | ﹤0.01% |
52,344
+11,239
| +27% | +$213K |
|
1518
Mueller Water Products
MWA
$3.91B
| $990K | ﹤0.01% |
100,552
+14,830
| +17% | +$146K |
|
|
HSTO
1519
DELISTED
Histogen Inc. Common Stock
HSTO
| $988K | ﹤0.01% |
694
| – | – |
|
1520
Pricesmart
PSMT
$3.52B
| $987K | ﹤0.01% |
11,612
+1,746
| +18% | +$148K |
|
1521
Huron Consulting
HURN
$2.44B
| $986K | ﹤0.01% |
14,898
+2,175
| +17% | +$144K |
|
1522
Pinnacle Financial Partners
PNFP
$7.55B
| $986K | ﹤0.01% |
22,187
+3,305
| +18% | +$147K |
|
1523
Power Integrations
POWI
$2.48B
| $985K | ﹤0.01% |
37,834
+5,670
| +18% | +$148K |
|
1524
Northern Oil and Gas
NOG
$2.48B
| $983K | ﹤0.01% |
12,754
+5,520
| +76% | +$425K |
|
|
SWC
1525
DELISTED
Stillwater Mining Co
SWC
| $983K | ﹤0.01% |
76,109
+11,215
| +17% | +$145K |
|