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 | |
|---|---|---|---|---|---|---|
1801
Invesco
IVZ
$10B
| $671K | ﹤0.01% |
16,913
+51
| +0.3% | +$2.02K |
|
1802
Lennox International
LII
$19.1B
| $671K | ﹤0.01% |
6,006
-440
| -7% | -$49.2K |
|
|
BMS
1803
DELISTED
Bemis
BMS
| $671K | ﹤0.01% |
14,485
| – | – |
|
1804
Jabil
JBL
$23B
| $670K | ﹤0.01% |
28,671
| – | – |
|
|
EVF
1805
Eaton Vance Senior Income Trust
EVF
$100M
| $669K | ﹤0.01% |
102,753
+48,455
| +89% | +$315K |
|
1806
Forrester Research
FORR
$195M
| $669K | ﹤0.01% |
18,188
+3,300
| +22% | +$121K |
|
1807
Sonoco
SON
$4.71B
| $669K | ﹤0.01% |
14,709
| – | – |
|
|
HRG
1808
DELISTED
HRG Group, Inc.
HRG
| $669K | ﹤0.01% |
53,596
+7,747
| +17% | +$96.7K |
|
1809
Eagle Bancorp
EGBN
$615M
| $667K | ﹤0.01% |
17,377
+3,380
| +24% | +$130K |
|
1810
Universal Corp
UVV
$1.38B
| $667K | ﹤0.01% |
14,152
+2,021
| +17% | +$95.3K |
|
|
SFR
1811
DELISTED
Starwood Waypoint Homes
SFR
| $667K | ﹤0.01% |
25,792
+4,201
| +19% | +$109K |
|
|
ARNA
1812
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $666K | ﹤0.01% |
15,230
+3,083
| +25% | +$135K |
|
|
RP
1813
DELISTED
RealPage, Inc.
RP
| $665K | ﹤0.01% |
33,029
+4,793
| +17% | +$96.5K |
|
|
OA
1814
DELISTED
Orbital ATK, Inc.
OA
| $664K | ﹤0.01% |
8,662
+4,080
| +89% | +$313K |
|
1815
Alaunos Therapeutics
TCRT
$5.1M
| $663K | ﹤0.01% |
410
+82
| +25% | +$133K |
|
1816
Advanced Energy
AEIS
$5.94B
| $662K | ﹤0.01% |
25,788
-7,713
| -23% | -$198K |
|
|
AMAG
1817
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $662K | ﹤0.01% |
12,114
| – | – |
|
|
LUMO
1818
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $661K | ﹤0.01% |
1,341
+205
| +18% | +$101K |
|
|
RRTS
1819
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $661K | ﹤0.01% |
1,046
+452
| +76% | +$286K |
|
1820
FibroGen
FGEN
$48.6M
| $659K | ﹤0.01% |
841
-55
| -6% | -$43.1K |
|
|
PACW
1821
DELISTED
PacWest Bancorp
PACW
| $659K | ﹤0.01% |
14,044
| – | – |
|
|
BMR
1822
DELISTED
BIOMED REALTY TRUST INC
BMR
| $659K | ﹤0.01% |
29,081
-202,526
| -87% | -$4.59M |
|
1823
Harley-Davidson
HOG
$3.63B
| $658K | ﹤0.01% |
10,820
+8,429
| +353% | +$513K |
|
|
NP
1824
DELISTED
Neenah, Inc. Common Stock
NP
| $657K | ﹤0.01% |
10,507
+1,555
| +17% | +$97.2K |
|
|
MFRM
1825
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $657K | ﹤0.01% |
9,431
+2,104
| +29% | +$147K |
|