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 | |
|---|---|---|---|---|---|---|
|
VTG
1626
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $840K | ﹤0.01% |
2,565,555
+16,112
| +0.6% | +$5.28K |
|
1627
Assertio
ASRT
$78.3M
| $837K | ﹤0.01% |
9,342
+1,342
| +17% | +$120K |
|
1628
KB Home
KBH
$4.48B
| $837K | ﹤0.01% |
53,586
-116,908
| -69% | -$1.83M |
|
|
PMT
1629
PennyMac Mortgage Investment
PMT
$1.07B
| $836K | ﹤0.01% |
39,267
| – | – |
|
1630
SEI Investments
SEIC
$10.7B
| $833K | ﹤0.01% |
18,904
| – | – |
|
1631
Brink's
BCO
$4.83B
| $831K | ﹤0.01% |
30,074
+4,507
| +18% | +$125K |
|
|
PNRA
1632
DELISTED
Panera Bread Co
PNRA
| $828K | ﹤0.01% |
5,177
+1,372
| +36% | +$219K |
|
|
HT
1633
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $826K | ﹤0.01% |
31,919
+4,933
| +18% | +$128K |
|
|
WMGI
1634
DELISTED
Wright Medical Group Inc
WMGI
| $826K | ﹤0.01% |
32,026
+4,790
| +18% | +$124K |
|
|
ADMS
1635
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $825K | ﹤0.01% |
47,175
+46,002
| +3,922% | +$804K |
|
|
KKD
1636
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $825K | ﹤0.01% |
41,278
+6,058
| +17% | +$121K |
|
1637
Axon Enterprise
AXON
$59.4B
| $823K | ﹤0.01% |
34,133
-198,529
| -85% | -$4.79M |
|
1638
WD-40
WDFC
$2.86B
| $823K | ﹤0.01% |
9,297
+1,382
| +17% | +$122K |
|
|
CAA
1639
DELISTED
CalAtlantic Group, Inc.
CAA
| $822K | ﹤0.01% |
18,257
+2,228
| +14% | +$100K |
|
|
NPBC
1640
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $821K | ﹤0.01% |
76,196
+11,717
| +18% | +$126K |
|
|
QLGC
1641
DELISTED
QLOGIC CORP
QLGC
| $818K | ﹤0.01% |
55,497
+7,626
| +16% | +$112K |
|
1642
Benchmark Electronics
BHE
$1.41B
| $818K | ﹤0.01% |
34,052
+751
| +2% | +$18K |
|
1643
Omega Healthcare
OHI
$12.5B
| $818K | ﹤0.01% |
20,164
+963
| +5% | +$39.1K |
|
1644
Innoviva
INVA
$1.22B
| $817K | ﹤0.01% |
51,980
+7,596
| +17% | +$119K |
|
|
DRII
1645
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $815K | ﹤0.01% |
24,391
-196,124
| -89% | -$6.55M |
|
1646
Howard Hughes
HHH
$4.84B
| $814K | ﹤0.01% |
5,510
+446
| +9% | +$65.9K |
|
1647
Vale
VALE
$45.5B
| $810K | ﹤0.01% |
143,300
-760,430
| -84% | -$4.3M |
|
1648
Quad
QUAD
$333M
| $809K | ﹤0.01% |
35,222
+20,837
| +145% | +$479K |
|
1649
SpartanNash
SPTN
$897M
| $809K | ﹤0.01% |
25,641
+5,726
| +29% | +$181K |
|
1650
SITE Centers
SITC
$463M
| $808K | ﹤0.01% |
33,683
| – | – |
|