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 | |
|---|---|---|---|---|---|---|
1526
Anywhere Real Estate
HOUS
$800M
| $975K | ﹤0.01% |
21,430
-716
| -3% | -$32.6K |
|
1527
Carter's
CRI
$1.08B
| $972K | ﹤0.01% |
10,514
+2,614
| +33% | +$242K |
|
|
STNR
1528
DELISTED
STEINER LEISURE LTD
STNR
| $972K | ﹤0.01% |
20,501
-62,982
| -75% | -$2.99M |
|
|
ELLI
1529
DELISTED
Ellie Mae Inc
ELLI
| $971K | ﹤0.01% |
17,562
+3,261
| +23% | +$180K |
|
1530
Strategy Inc Common Stock Class A
MSTR
$94B
| $970K | ﹤0.01% |
57,320
+8,360
| +17% | +$141K |
|
1531
MaxLinear
MXL
$1.37B
| $968K | ﹤0.01% |
119,028
-192,266
| -62% | -$1.56M |
|
1532
MGE Energy Inc
MGEE
$3.08B
| $967K | ﹤0.01% |
21,809
+3,255
| +18% | +$144K |
|
1533
FTI Consulting
FCN
$5.32B
| $964K | ﹤0.01% |
25,731
+3,797
| +17% | +$142K |
|
1534
Integra LifeSciences
IART
$1.17B
| $962K | ﹤0.01% |
38,175
+5,652
| +17% | +$142K |
|
|
BECN
1535
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $961K | ﹤0.01% |
30,694
+3,974
| +15% | +$124K |
|
|
IGTE
1536
DELISTED
IGATE CORPORATION
IGTE
| $959K | ﹤0.01% |
22,479
+3,328
| +17% | +$142K |
|
1537
Broadridge
BR
$29.5B
| $956K | ﹤0.01% |
17,372
| – | – |
|
1538
W.P. Carey
WPC
$15B
| $954K | ﹤0.01% |
14,317
| – | – |
|
|
PIR
1539
DELISTED
Pier 1 Imports, Inc.
PIR
| $954K | ﹤0.01% |
3,412
+897
| +36% | +$251K |
|
|
SBNY
1540
DELISTED
Signature Bank
SBNY
| $954K | ﹤0.01% |
7,365
| – | – |
|
1541
Simpson Manufacturing
SSD
$7.86B
| $953K | ﹤0.01% |
25,504
+3,765
| +17% | +$141K |
|
|
EPZM
1542
DELISTED
Epizyme, Inc
EPZM
| $952K | ﹤0.01% |
50,679
+11,663
| +30% | +$219K |
|
1543
Trimble
TRMB
$19.2B
| $951K | ﹤0.01% |
37,737
| – | – |
|
1544
Allison Transmission
ALSN
$7.39B
| $950K | ﹤0.01% |
29,733
+5,000
| +20% | +$160K |
|
1545
Neurogene
NGNE
$271M
| $949K | ﹤0.01% |
5,770
+80
| +1% | +$13.2K |
|
|
RWT
1546
Redwood Trust
RWT
$804M
| $948K | ﹤0.01% |
53,050
+8,037
| +18% | +$144K |
|
|
CSOD
1547
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $948K | ﹤0.01% |
32,821
+4,681
| +17% | +$135K |
|
1548
Rogers Corp
ROG
$1.47B
| $944K | ﹤0.01% |
11,483
+1,673
| +17% | +$138K |
|
1549
Churchill Downs
CHDN
$6.75B
| $943K | ﹤0.01% |
49,218
+7,410
| +18% | +$142K |
|
|
HTWR
1550
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $943K | ﹤0.01% |
10,746
+1,608
| +18% | +$141K |
|