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 | |
|---|---|---|---|---|---|---|
|
FLTX
1651
DELISTED
Fleetmatics Group PLC
FLTX
| $806K | ﹤0.01% |
17,967
+3,478
| +24% | +$156K |
|
|
CKH
1652
DELISTED
Seacor Holdings Inc.
CKH
| $806K | ﹤0.01% |
11,968
+1,679
| +16% | +$113K |
|
1653
Trinity Industries
TRN
$2.28B
| $805K | ﹤0.01% |
31,501
| – | – |
|
|
VSI
1654
DELISTED
Vitamin Shoppe Inc.
VSI
| $805K | ﹤0.01% |
19,538
+2,032
| +12% | +$83.7K |
|
1655
Green Plains
GPRE
$631M
| $802K | ﹤0.01% |
28,097
+3,563
| +15% | +$102K |
|
|
AENZ
1656
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $800K | ﹤0.01% |
35,333
-1,334
| -4% | -$30.2K |
|
|
KERX
1657
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $800K | ﹤0.01% |
62,877
+13,180
| +27% | +$168K |
|
|
HCC
1658
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $798K | ﹤0.01% |
14,084
-15,600
| -53% | -$884K |
|
|
HIBB
1659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $798K | ﹤0.01% |
16,273
+2,428
| +18% | +$119K |
|
1660
Adecoagro
AGRO
$806M
| $796K | ﹤0.01% |
77,850
+7,114
| +10% | +$72.7K |
|
1661
Kite Realty
KRG
$4.95B
| $796K | ﹤0.01% |
28,265
+8,080
| +40% | +$228K |
|
1662
Cadence Design Systems
CDNS
$93.6B
| $795K | ﹤0.01% |
43,119
| – | – |
|
|
GOV
1663
DELISTED
Government Properties Income Trust
GOV
| $794K | ﹤0.01% |
34,755
| – | – |
|
1664
Monster Beverage
MNST
$63.2B
| $793K | ﹤0.01% |
34,386
+24,738
| +256% | +$571K |
|
1665
Fresh Del Monte Produce
FDP
$1.71B
| $792K | ﹤0.01% |
20,353
+1,684
| +9% | +$65.5K |
|
1666
OneMain Financial
OMF
$7.2B
| $792K | ﹤0.01% |
15,297
-505,300
| -97% | -$26.2M |
|
1667
Apogee Enterprises
APOG
$903M
| $791K | ﹤0.01% |
18,301
+2,433
| +15% | +$105K |
|
1668
Atmos Energy
ATO
$26.7B
| $791K | ﹤0.01% |
14,305
| – | – |
|
1669
Tronox
TROX
$767M
| $791K | ﹤0.01% |
38,915
+5,869
| +18% | +$119K |
|
|
NRF
1670
DELISTED
NorthStar Realty Finance Corp.
NRF
| $790K | ﹤0.01% |
21,812
-100,718
| -82% | -$3.65M |
|
1671
Heartland Express
HTLD
$656M
| $789K | ﹤0.01% |
33,225
+4,896
| +17% | +$116K |
|
1672
Red Robin
RRGB
$121M
| $787K | ﹤0.01% |
9,044
+1,345
| +17% | +$117K |
|
1673
MasTec
MTZ
$15B
| $786K | ﹤0.01% |
40,750
+6,144
| +18% | +$119K |
|
1674
Norwegian Cruise Line
NCLH
$12B
| $786K | ﹤0.01% |
14,546
+1,184
| +9% | +$64K |
|
|
TSRO
1675
DELISTED
TESARO, Inc.
TSRO
| $786K | ﹤0.01% |
13,688
+3,903
| +40% | +$224K |
|