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 | |
|---|---|---|---|---|---|---|
1676
Clearwater Paper
CLW
$344M
| $785K | ﹤0.01% |
12,021
-47,354
| -80% | -$3.09M |
|
|
ESGR
1677
DELISTED
Enstar Group
ESGR
| $785K | ﹤0.01% |
5,537
+779
| +16% | +$110K |
|
|
MTOR
1678
DELISTED
MERITOR, Inc.
MTOR
| $785K | ﹤0.01% |
62,270
+9,207
| +17% | +$116K |
|
|
HF
1679
DELISTED
HFF Inc.
HF
| $785K | ﹤0.01% |
20,921
+2,976
| +17% | +$112K |
|
|
TSL
1680
DELISTED
Trina Solar Limited
TSL
| $783K | ﹤0.01% |
64,800
| – | – |
|
1681
Stride
LRN
$6.91B
| $780K | ﹤0.01% |
49,647
+3,297
| +7% | +$51.8K |
|
|
RFP
1682
DELISTED
Resolute Forest Products Inc.
RFP
| $780K | ﹤0.01% |
45,204
+5,566
| +14% | +$96K |
|
|
RBS.PRR
1683
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $780K | ﹤0.01% |
31,710
| – | – |
|
|
TUMI
1684
DELISTED
TUMI HLDGS INC COM
TUMI
| $779K | ﹤0.01% |
31,845
+4,785
| +18% | +$117K |
|
1685
Old Dominion Freight Line
ODFL
$30.5B
| $777K | ﹤0.01% |
30,147
| – | – |
|
1686
Lumen
LUMN
$6.21B
| $776K | ﹤0.01% |
22,465
+16,071
| +251% | +$555K |
|
1687
Owens Corning
OC
$12.7B
| $776K | ﹤0.01% |
17,873
-301,900
| -94% | -$13.1M |
|
|
ABCW
1688
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $776K | ﹤0.01% |
22,347
+20,124
| +905% | +$699K |
|
1689
Analog Devices
ADI
$121B
| $775K | ﹤0.01% |
12,304
+38
| +0.3% | +$2.39K |
|
1690
Antero Resources
AR
$10.2B
| $775K | ﹤0.01% |
21,956
-57,517
| -72% | -$2.03M |
|
|
PHH
1691
DELISTED
PHH Corporation
PHH
| $775K | ﹤0.01% |
32,059
+4,025
| +14% | +$97.3K |
|
1692
ON Semiconductor
ON
$19.7B
| $773K | ﹤0.01% |
63,792
| – | – |
|
1693
O'Reilly Automotive
ORLY
$91.2B
| $771K | ﹤0.01% |
53,460
+36,375
| +213% | +$525K |
|
|
DOC
1694
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $771K | ﹤0.01% |
43,791
+23,157
| +112% | +$408K |
|
|
IPHS
1695
DELISTED
Innophos Holdings, Inc.
IPHS
| $769K | ﹤0.01% |
13,645
+2,022
| +17% | +$114K |
|
|
INN
1696
Summit Hotel Properties
INN
$623M
| $768K | ﹤0.01% |
54,556
+14,442
| +36% | +$203K |
|
1697
Select Medical
SEM
$1.55B
| $768K | ﹤0.01% |
96,172
+20,820
| +28% | +$166K |
|
1698
Dillards
DDS
$8.97B
| $767K | ﹤0.01% |
5,621
+2,057
| +58% | +$281K |
|
|
CBM
1699
DELISTED
Cambrex Corporation
CBM
| $767K | ﹤0.01% |
19,345
+2,156
| +13% | +$85.5K |
|
1700
EXL Service
EXLS
$7.04B
| $766K | ﹤0.01% |
102,985
+14,840
| +17% | +$110K |
|