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 | |
|---|---|---|---|---|---|---|
1576
Upbound Group
UPBD
$1.45B
| $901K | ﹤0.01% |
32,852
+4,907
| +18% | +$135K |
|
|
PLKI
1577
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $901K | ﹤0.01% |
15,060
+2,201
| +17% | +$132K |
|
|
GK
1578
DELISTED
G&K Services Inc
GK
| $899K | ﹤0.01% |
12,396
+1,837
| +17% | +$133K |
|
1579
LCI Industries
LCII
$2.43B
| $898K | ﹤0.01% |
14,595
+2,153
| +17% | +$132K |
|
|
AIQ
1580
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $898K | ﹤0.01% |
40,470
+12,984
| +47% | +$288K |
|
|
AEC
1581
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $897K | ﹤0.01% |
36,364
+2,038
| +6% | +$50.3K |
|
1582
Children's Place
PLCE
$155M
| $896K | ﹤0.01% |
13,966
-66,155
| -83% | -$4.24M |
|
|
ABAX
1583
DELISTED
Abaxis Inc
ABAX
| $895K | ﹤0.01% |
13,964
-147,180
| -91% | -$9.43M |
|
1584
Nektar Therapeutics
NKTR
$926M
| $894K | ﹤0.01% |
5,417
+796
| +17% | +$131K |
|
1585
Astronics
ATRO
$1.41B
| $893K | ﹤0.01% |
18,438
+2,641
| +17% | +$128K |
|
1586
HUB Group
HUBG
$2.2B
| $893K | ﹤0.01% |
45,478
+6,790
| +18% | +$133K |
|
1587
International Bancshares
IBOC
$4.39B
| $891K | ﹤0.01% |
34,230
+5,041
| +17% | +$131K |
|
|
JONE
1588
DELISTED
Jones Energy, Inc.
JONE
| $891K | ﹤0.01% |
5,395
-579
| -10% | -$95.6K |
|
1589
Caleres
CAL
$503M
| $890K | ﹤0.01% |
27,132
+4,050
| +18% | +$133K |
|
1590
Mativ Holdings
MATV
$674M
| $890K | ﹤0.01% |
19,293
-59,205
| -75% | -$2.73M |
|
|
RPTP
1591
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $885K | ﹤0.01% |
81,430
+46,027
| +130% | +$500K |
|
1592
Telus
TU
$24.3B
| $884K | ﹤0.01% |
53,160
| – | – |
|
|
TAL
1593
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $881K | ﹤0.01% |
21,637
+3,226
| +18% | +$131K |
|
1594
Marvell Technology
MRVL
$58.1B
| $880K | ﹤0.01% |
59,855
| – | – |
|
1595
Horace Mann Educators
HMN
$1.94B
| $879K | ﹤0.01% |
25,709
+3,806
| +17% | +$130K |
|
1596
Cinemark Holdings
CNK
$3.25B
| $876K | ﹤0.01% |
19,426
+4,141
| +27% | +$187K |
|
1597
Gentex
GNTX
$6.25B
| $875K | ﹤0.01% |
47,831
+5,289
| +12% | +$96.8K |
|
1598
Kaiser Aluminum
KALU
$1.24B
| $874K | ﹤0.01% |
11,363
+1,667
| +17% | +$128K |
|
|
FCH
1599
DELISTED
Felcor Lodging Trust
FCH
| $874K | ﹤0.01% |
76,045
+8,461
| +13% | +$97.2K |
|
1600
TriMas Corp
TRS
$1.59B
| $873K | ﹤0.01% |
35,579
+5,213
| +17% | +$128K |
|