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 | |
|---|---|---|---|---|---|---|
1701
FerroAtlántica
GSM
$773M
| $765K | ﹤0.01% |
40,446
+5,933
| +17% | +$112K |
|
1702
IAC Inc
IAC
$2.89B
| $765K | ﹤0.01% |
63,480
| – | – |
|
1703
PENN Entertainment
PENN
$2.86B
| $763K | ﹤0.01% |
48,733
+6,368
| +15% | +$99.7K |
|
|
RESI
1704
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $760K | ﹤0.01% |
36,442
+5,125
| +16% | +$107K |
|
1705
NNN REIT
NNN
$8.12B
| $759K | ﹤0.01% |
18,515
| – | – |
|
|
DHC
1706
Diversified Healthcare Trust
DHC
$1.07B
| $758K | ﹤0.01% |
34,466
+3,720
| +12% | +$81.8K |
|
|
HLSS
1707
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $758K | ﹤0.01% |
45,836
-86,432
| -65% | -$1.43M |
|
1708
AAR Corp
AIR
$2.67B
| $756K | ﹤0.01% |
24,621
+3,707
| +18% | +$114K |
|
|
MWW
1709
DELISTED
Monster Worldwide Inc
MWW
| $755K | ﹤0.01% |
119,053
-18,454
| -13% | -$117K |
|
1710
Tennant Co
TNC
$1.5B
| $754K | ﹤0.01% |
11,536
+1,663
| +17% | +$109K |
|
|
WSTC
1711
DELISTED
West Corporation
WSTC
| $753K | ﹤0.01% |
22,327
+3,527
| +19% | +$119K |
|
|
STL
1712
DELISTED
Sterling Bancorp
STL
| $751K | ﹤0.01% |
56,009
+11,397
| +26% | +$153K |
|
1713
Standard BioTools
LAB
$493M
| $750K | ﹤0.01% |
17,817
+2,219
| +14% | +$93.4K |
|
1714
Unisys
UIS
$282M
| $748K | ﹤0.01% |
32,221
+4,853
| +18% | +$113K |
|
1715
AZZ Inc
AZZ
$3.52B
| $746K | ﹤0.01% |
16,019
+2,365
| +17% | +$110K |
|
1716
Scorpio Tankers
STNG
$2.99B
| $744K | ﹤0.01% |
7,895
+1,541
| +24% | +$145K |
|
1717
Exponent
EXPO
$3.54B
| $743K | ﹤0.01% |
33,452
+4,804
| +17% | +$107K |
|
|
FINL
1718
DELISTED
Finish Line
FINL
| $743K | ﹤0.01% |
30,285
+4,587
| +18% | +$113K |
|
|
ARR
1719
Armour Residential REIT
ARR
$1.72B
| $741K | ﹤0.01% |
5,848
+892
| +18% | +$113K |
|
1720
National Fuel Gas
NFG
$7.97B
| $739K | ﹤0.01% |
12,253
| – | – |
|
1721
Otter Tail
OTTR
$3.48B
| $739K | ﹤0.01% |
22,966
+3,147
| +16% | +$101K |
|
1722
NewMarket
NEU
$7.87B
| $738K | ﹤0.01% |
1,544
| – | – |
|
|
MDAS
1723
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $737K | ﹤0.01% |
39,174
+5,867
| +18% | +$110K |
|
|
EPRS
1724
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $737K | ﹤0.01% |
+82,356
| New | +$737K |
|
1725
Forum Energy Technologies
FET
$320M
| $735K | ﹤0.01% |
1,874
+259
| +16% | +$102K |
|