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 | |
|---|---|---|---|---|---|---|
|
EXPR
1601
DELISTED
Express, Inc.
EXPR
| $873K | ﹤0.01% |
2,640
+366
| +16% | +$121K |
|
|
SHLM
1602
DELISTED
Schulman (A.) Inc
SHLM
| $873K | ﹤0.01% |
18,106
+2,692
| +17% | +$130K |
|
|
QEPM
1603
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $872K | ﹤0.01% |
55,613
-45,783
| -45% | -$718K |
|
1604
CONMED
CNMD
$1.64B
| $871K | ﹤0.01% |
17,256
+2,538
| +17% | +$128K |
|
1605
RE/MAX Holdings
RMAX
$195M
| $870K | ﹤0.01% |
26,198
+19,763
| +307% | +$656K |
|
1606
Waste Connections
WCN
$45.3B
| $870K | ﹤0.01% |
27,107
-134,523
| -83% | -$4.32M |
|
1607
Axos Financial
AX
$5.17B
| $867K | ﹤0.01% |
37,264
+7,000
| +23% | +$163K |
|
1608
Sally Beauty Holdings
SBH
$1.48B
| $863K | ﹤0.01% |
25,114
+6,355
| +34% | +$218K |
|
1609
Middleby
MIDD
$6.82B
| $862K | ﹤0.01% |
8,396
| – | – |
|
1610
Enviri
NVRI
$983M
| $860K | ﹤0.01% |
49,844
+6,634
| +15% | +$114K |
|
|
SIX
1611
DELISTED
Six Flags Entertainment Corp.
SIX
| $856K | ﹤0.01% |
17,691
+4,569
| +35% | +$221K |
|
|
HMSY
1612
DELISTED
HMS Holdings Corp.
HMSY
| $856K | ﹤0.01% |
55,414
+8,213
| +17% | +$127K |
|
1613
Werner Enterprises
WERN
$1.68B
| $855K | ﹤0.01% |
27,219
+4,030
| +17% | +$127K |
|
1614
Lattice Semiconductor
LSCC
$8.82B
| $854K | ﹤0.01% |
134,743
+70,880
| +111% | +$449K |
|
1615
Interface
TILE
$1.66B
| $854K | ﹤0.01% |
41,093
+6,128
| +18% | +$127K |
|
1616
Credit Acceptance
CACC
$5.33B
| $853K | ﹤0.01% |
4,372
+490
| +13% | +$95.6K |
|
1617
Mid-America Apartment Communities
MAA
$16.6B
| $853K | ﹤0.01% |
11,039
-472
| -4% | -$36.5K |
|
|
MDC
1618
DELISTED
M.D.C. Holdings, Inc.
MDC
| $852K | ﹤0.01% |
41,523
+11,980
| +41% | +$246K |
|
|
HW
1619
DELISTED
Headwaters Inc
HW
| $852K | ﹤0.01% |
46,440
+5,567
| +14% | +$102K |
|
|
HUB.B
1620
DELISTED
HUBBELL INC CL-B
HUB.B
| $852K | ﹤0.01% |
7,775
| – | – |
|
1621
Granite Construction
GVA
$4.7B
| $849K | ﹤0.01% |
24,155
+3,685
| +18% | +$130K |
|
|
AAT
1622
American Assets Trust
AAT
$1.27B
| $843K | ﹤0.01% |
19,482
| – | – |
|
1623
Macerich
MAC
$4.58B
| $843K | ﹤0.01% |
9,998
-3,345
| -25% | -$282K |
|
1624
Brady Corp
BRC
$3.74B
| $841K | ﹤0.01% |
29,735
+4,454
| +18% | +$126K |
|
|
ENZN
1625
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $841K | ﹤0.01% |
793,733
| – | – |
|