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 | |
|---|---|---|---|---|---|---|
|
EGN
1751
DELISTED
Energen
EGN
| $712K | ﹤0.01% |
10,795
| – | – |
|
|
ALOG
1752
DELISTED
Analogic Corp
ALOG
| $712K | ﹤0.01% |
7,828
+1,175
| +18% | +$107K |
|
|
CCC
1753
DELISTED
Calgon Carbon Corp
CCC
| $711K | ﹤0.01% |
33,761
+4,862
| +17% | +$102K |
|
1754
SPS Commerce
SPSC
$4B
| $709K | ﹤0.01% |
21,126
+3,010
| +17% | +$101K |
|
1755
Innospec
IOSP
$2.05B
| $708K | ﹤0.01% |
15,263
+2,255
| +17% | +$105K |
|
1756
Quaker Houghton
KWR
$2.46B
| $708K | ﹤0.01% |
8,265
+1,223
| +17% | +$105K |
|
|
CMO
1757
DELISTED
Capstead Mortgage Corp.
CMO
| $706K | ﹤0.01% |
59,973
+9,710
| +19% | +$114K |
|
1758
Ardelyx
ARDX
$1.59B
| $705K | ﹤0.01% |
53,853
+51,849
| +2,587% | +$679K |
|
|
AF
1759
DELISTED
Astoria Financial Corporation
AF
| $705K | ﹤0.01% |
54,450
+8,281
| +18% | +$107K |
|
1760
Guess, Inc.
GES
$869M
| $704K | ﹤0.01% |
37,876
+5,351
| +16% | +$99.5K |
|
1761
UFP Industries
UFPI
$5.78B
| $702K | ﹤0.01% |
37,944
+5,685
| +18% | +$105K |
|
1762
Westamerica Bancorp
WABC
$1.24B
| $702K | ﹤0.01% |
16,248
+2,252
| +16% | +$97.3K |
|
|
QADA
1763
DELISTED
QAD Inc.
QADA
| $701K | ﹤0.01% |
28,954
-9,935
| -26% | -$241K |
|
1764
Northwest Bancshares
NWBI
$1.83B
| $699K | ﹤0.01% |
58,965
+8,945
| +18% | +$106K |
|
1765
Park National Corp
PRK
$2.72B
| $697K | ﹤0.01% |
8,143
+1,188
| +17% | +$102K |
|
1766
BJ's Restaurants
BJRI
$684M
| $695K | ﹤0.01% |
13,783
+2,016
| +17% | +$102K |
|
1767
Lamar Advertising Co
LAMR
$12.9B
| $694K | ﹤0.01% |
11,715
+1,358
| +13% | +$80.4K |
|
|
CBI
1768
DELISTED
Chicago Bridge & Iron Nv
CBI
| $694K | ﹤0.01% |
14,092
| – | – |
|
1769
CoreCivic
CXW
$2.26B
| $693K | ﹤0.01% |
17,205
| – | – |
|
1770
Leidos
LDOS
$23.6B
| $692K | ﹤0.01% |
16,470
-564,960
| -97% | -$23.7M |
|
|
GHL
1771
DELISTED
Greenhill & Co., Inc.
GHL
| $692K | ﹤0.01% |
17,463
+2,519
| +17% | +$99.8K |
|
1772
Hecla Mining
HL
$7.51B
| $691K | ﹤0.01% |
231,724
+33,338
| +17% | +$99.4K |
|
|
CSII
1773
DELISTED
Cardiovascular Systems, Inc.
CSII
| $691K | ﹤0.01% |
17,700
+2,044
| +13% | +$79.8K |
|
|
VRTU
1774
DELISTED
Virtusa Corporation
VRTU
| $691K | ﹤0.01% |
16,702
+2,439
| +17% | +$101K |
|
1775
Independent Bank
INDB
$3.56B
| $690K | ﹤0.01% |
15,730
+3,014
| +24% | +$132K |
|