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 | |
|---|---|---|---|---|---|---|
1776
Provident Financial Services
PFS
$2.59B
| $690K | ﹤0.01% |
37,002
+5,700
| +18% | +$106K |
|
|
DNKN
1777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $689K | ﹤0.01% |
14,486
-1,089
| -7% | -$51.8K |
|
|
RTI
1778
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $689K | ﹤0.01% |
19,193
+2,351
| +14% | +$84.4K |
|
1779
Saia
SAIA
$8.33B
| $688K | ﹤0.01% |
15,538
+2,269
| +17% | +$100K |
|
1780
WesBanco
WSBC
$3.03B
| $686K | ﹤0.01% |
21,047
+6,708
| +47% | +$219K |
|
1781
IQVIA
IQV
$31.8B
| $685K | ﹤0.01% |
10,227
+942
| +10% | +$63.1K |
|
1782
Marriott International Class A Common Stock
MAR
$72.3B
| $683K | ﹤0.01% |
8,508
+6,139
| +259% | +$493K |
|
|
CUB
1783
DELISTED
Cubic Corporation
CUB
| $683K | ﹤0.01% |
13,191
+1,930
| +17% | +$99.9K |
|
|
EDE
1784
DELISTED
Empire District Electric
EDE
| $683K | ﹤0.01% |
27,498
+3,553
| +15% | +$88.3K |
|
|
FARO
1785
DELISTED
Faro Technologies
FARO
| $682K | ﹤0.01% |
10,984
+1,613
| +17% | +$100K |
|
1786
Gold Fields
GFI
$33.7B
| $682K | ﹤0.01% |
170,000
+16,000
| +10% | +$64.2K |
|
1787
Paychex
PAYX
$48.6B
| $681K | ﹤0.01% |
13,724
+99
| +0.7% | +$4.91K |
|
|
ACHN
1788
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $681K | ﹤0.01% |
69,115
+17,236
| +33% | +$170K |
|
1789
Scholastic
SCHL
$691M
| $679K | ﹤0.01% |
16,574
+2,512
| +18% | +$103K |
|
|
AAWW
1790
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $678K | ﹤0.01% |
15,769
+2,341
| +17% | +$101K |
|
1791
Encore Capital Group
ECPG
$1.02B
| $677K | ﹤0.01% |
16,269
+2,410
| +17% | +$100K |
|
|
INVN
1792
DELISTED
Invensense Inc
INVN
| $676K | ﹤0.01% |
44,448
+6,720
| +18% | +$102K |
|
1793
Cato Corp
CATO
$91.1M
| $676K | ﹤0.01% |
17,063
+2,549
| +18% | +$101K |
|
1794
Equity Lifestyle Properties
ELS
$11.9B
| $676K | ﹤0.01% |
24,610
-1,870
| -7% | -$51.4K |
|
1795
Core Laboratories
CLB
$581M
| $675K | ﹤0.01% |
6,458
| – | – |
|
|
NXTM
1796
DELISTED
NxStage Medical Inc.
NXTM
| $675K | ﹤0.01% |
39,041
+5,832
| +18% | +$101K |
|
1797
American Financial Group
AFG
$11.7B
| $673K | ﹤0.01% |
10,489
| – | – |
|
|
ALX
1798
Alexander's
ALX
$1.25B
| $672K | ﹤0.01% |
1,472
+310
| +27% | +$142K |
|
|
SAFE
1799
Safehold
SAFE
$1.18B
| $672K | ﹤0.01% |
10,627
+1,571
| +17% | +$99.3K |
|
|
ECOL
1800
DELISTED
US Ecology, Inc.
ECOL
| $672K | ﹤0.01% |
13,442
+1,944
| +17% | +$97.2K |
|