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 | |
|---|---|---|---|---|---|---|
1551
Enpro
NPO
$4.64B
| $941K | ﹤0.01% |
14,270
+2,150
| +18% | +$142K |
|
1552
Hilltop Holdings
HTH
$2.18B
| $938K | ﹤0.01% |
48,247
+10,320
| +27% | +$201K |
|
1553
Regency Centers
REG
$13B
| $937K | ﹤0.01% |
13,766
| – | – |
|
1554
Evertec
EVTC
$2.14B
| $934K | ﹤0.01% |
42,719
+6,147
| +17% | +$134K |
|
1555
Mine Safety
MSA
$6.63B
| $934K | ﹤0.01% |
18,733
+2,753
| +17% | +$137K |
|
|
OVTI
1556
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $932K | ﹤0.01% |
35,350
+5,376
| +18% | +$142K |
|
|
EIGR
1557
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $932K | ﹤0.01% |
109
+107
| +5,350% | +$915K |
|
1558
Graham Holdings Company
GHC
$5.12B
| $928K | ﹤0.01% |
1,463
+402
| +38% | +$255K |
|
1559
La-Z-Boy
LZB
$1.39B
| $926K | ﹤0.01% |
32,930
+4,877
| +17% | +$137K |
|
1560
RPM International
RPM
$16.2B
| $926K | ﹤0.01% |
19,289
| – | – |
|
|
SPNC
1561
DELISTED
Spectranetics Corp
SPNC
| $925K | ﹤0.01% |
26,610
+3,908
| +17% | +$136K |
|
|
HPTX
1562
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $925K | ﹤0.01% |
20,156
-90,938
| -82% | -$4.17M |
|
1563
AMC Networks
AMCX
$357M
| $924K | ﹤0.01% |
12,059
+2,138
| +22% | +$164K |
|
|
NE
1564
DELISTED
Noble Corporation
NE
| $922K | ﹤0.01% |
64,540
-359,832
| -85% | -$5.14M |
|
|
EXAM
1565
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $921K | ﹤0.01% |
22,132
+3,256
| +17% | +$135K |
|
1566
FirstEnergy
FE
$25.3B
| $915K | ﹤0.01% |
26,116
-376,629
| -94% | -$13.2M |
|
|
AYR
1567
DELISTED
Aircastle Limited
AYR
| $914K | ﹤0.01% |
40,708
+5,983
| +17% | +$134K |
|
|
SUNE
1568
DELISTED
SUNEDISON, INC COM
SUNE
| $911K | ﹤0.01% |
37,943
+900
| +2% | +$21.6K |
|
|
CYS
1569
DELISTED
CYS Investments Inc.
CYS
| $910K | ﹤0.01% |
102,184
+11,676
| +13% | +$104K |
|
|
MRH
1570
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $908K | ﹤0.01% |
23,613
+3,538
| +18% | +$136K |
|
1571
Rambus
RMBS
$9.26B
| $907K | ﹤0.01% |
72,102
+10,671
| +17% | +$134K |
|
1572
Avis
CAR
$5.47B
| $905K | ﹤0.01% |
15,343
| – | – |
|
1573
Community Bank
CBU
$3.11B
| $905K | ﹤0.01% |
25,573
+3,813
| +18% | +$135K |
|
1574
iShares International Select Dividend ETF
IDV
$5.88B
| $905K | ﹤0.01% |
26,900
+6,989
| +35% | +$235K |
|
1575
Factset
FDS
$13.7B
| $901K | ﹤0.01% |
5,659
| – | – |
|