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 | |
|---|---|---|---|---|---|---|
1726
Scansource
SCSC
$974M
| $733K | ﹤0.01% |
18,022
+2,678
| +17% | +$109K |
|
|
FSP
1727
Franklin Street Properties
FSP
$174M
| $730K | ﹤0.01% |
56,951
+8,052
| +16% | +$103K |
|
1728
Hope Bancorp
HOPE
$1.4B
| $730K | ﹤0.01% |
50,420
+7,544
| +18% | +$109K |
|
1729
Insight Enterprises
NSIT
$3.9B
| $730K | ﹤0.01% |
25,599
+3,801
| +17% | +$108K |
|
1730
NCR Voyix
VYX
$1.77B
| $730K | ﹤0.01% |
40,328
| – | – |
|
1731
Lincoln Electric
LECO
$13.2B
| $729K | ﹤0.01% |
11,145
| – | – |
|
|
GWR
1732
DELISTED
Genesee & Wyoming Inc.
GWR
| $729K | ﹤0.01% |
7,559
-30,307
| -80% | -$2.92M |
|
|
SIRO
1733
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $729K | ﹤0.01% |
8,104
| – | – |
|
|
MTSC
1734
DELISTED
MTS Systems Corp
MTSC
| $729K | ﹤0.01% |
9,643
+1,407
| +17% | +$106K |
|
|
EV
1735
DELISTED
Eaton Vance Corp.
EV
| $727K | ﹤0.01% |
17,463
| – | – |
|
|
I
1736
DELISTED
INTELSAT S. A.
I
| $727K | ﹤0.01% |
60,555
-147,633
| -71% | -$1.77M |
|
|
WOOF
1737
DELISTED
VCA Inc.
WOOF
| $726K | ﹤0.01% |
13,236
-535
| -4% | -$29.3K |
|
|
CRAY
1738
DELISTED
Cray, Inc.
CRAY
| $724K | ﹤0.01% |
25,786
+3,780
| +17% | +$106K |
|
|
SWI
1739
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $724K | ﹤0.01% |
14,131
| – | – |
|
1740
Fortinet
FTNT
$61.1B
| $722K | ﹤0.01% |
103,245
| – | – |
|
1741
Super Micro Computer
SMCI
$26.7B
| $722K | ﹤0.01% |
217,270
+31,500
| +17% | +$105K |
|
|
KAMN
1742
DELISTED
Kaman Corp
KAMN
| $722K | ﹤0.01% |
17,005
+2,554
| +18% | +$108K |
|
1743
NETGEAR
NTGR
$831M
| $721K | ﹤0.01% |
21,935
+3,249
| +17% | +$107K |
|
|
BOBE
1744
DELISTED
Bob Evans Farms, Inc.
BOBE
| $721K | ﹤0.01% |
15,587
+2,335
| +18% | +$108K |
|
1745
Boyd Gaming
BYD
$6.79B
| $720K | ﹤0.01% |
50,670
+7,777
| +18% | +$111K |
|
1746
Hexcel
HXL
$4.93B
| $719K | ﹤0.01% |
13,978
| – | – |
|
|
KNL
1747
DELISTED
Knoll, Inc.
KNL
| $718K | ﹤0.01% |
30,626
+4,465
| +17% | +$105K |
|
|
CMRX
1748
DELISTED
Chimerix, Inc.
CMRX
| $716K | ﹤0.01% |
19,009
+2,780
| +17% | +$105K |
|
1749
Cboe Global Markets
CBOE
$24.5B
| $715K | ﹤0.01% |
12,462
| – | – |
|
1750
A.O. Smith
AOS
$10.2B
| $714K | ﹤0.01% |
21,762
| – | – |
|