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 | |
|---|---|---|---|---|---|---|
|
XLS
1826
DELISTED
EXELIS INC COM STK
XLS
| $656K | ﹤0.01% |
26,909
-437,945
| -94% | -$10.7M |
|
|
CVA
1827
DELISTED
Covanta Holding Corporation
CVA
| $654K | ﹤0.01% |
29,169
| – | – |
|
|
ARRY
1828
DELISTED
Array Biopharma Inc
ARRY
| $654K | ﹤0.01% |
88,770
-1,162,081
| -93% | -$8.56M |
|
|
CEMP
1829
DELISTED
Cempra, Inc.
CEMP
| $654K | ﹤0.01% |
19,055
+6,710
| +54% | +$230K |
|
|
HA
1830
DELISTED
Hawaiian Holdings, Inc.
HA
| $653K | ﹤0.01% |
29,663
+4,238
| +17% | +$93.3K |
|
1831
Diodes
DIOD
$2.5B
| $651K | ﹤0.01% |
22,811
+3,412
| +18% | +$97.4K |
|
1832
Gogo Inc
GOGO
$1.27B
| $651K | ﹤0.01% |
34,156
+5,247
| +18% | +$100K |
|
1833
ESCO Technologies
ESE
$5.38B
| $650K | ﹤0.01% |
16,666
+2,476
| +17% | +$96.6K |
|
|
SRNE
1834
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $649K | ﹤0.01% |
56,177
-1,045
| -2% | -$12.1K |
|
1835
Gannett
GCI
$641M
| $648K | ﹤0.01% |
27,079
+9,719
| +56% | +$233K |
|
1836
Par Pacific Holdings
PARR
$1.7B
| $647K | ﹤0.01% |
27,897
+26,375
| +1,733% | +$612K |
|
|
CNSL
1837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $646K | ﹤0.01% |
31,669
+4,742
| +18% | +$96.7K |
|
|
TIVO
1838
DELISTED
TIVO INC
TIVO
| $646K | ﹤0.01% |
60,856
+3,486
| +6% | +$37K |
|
1839
Atlantic Union Bankshares
AUB
$4.98B
| $645K | ﹤0.01% |
29,043
+4,367
| +18% | +$97K |
|
1840
The Ensign Group
ENSG
$9.59B
| $645K | ﹤0.01% |
29,415
+6,380
| +28% | +$140K |
|
1841
GSK
GSK
$81.2B
| $645K | ﹤0.01% |
11,186
| – | – |
|
1842
Denny's
DENN
$286M
| $638K | ﹤0.01% |
55,950
+8,103
| +17% | +$92.4K |
|
1843
Build-A-Bear
BBW
$981M
| $634K | ﹤0.01% |
32,271
+25,343
| +366% | +$498K |
|
1844
DigitalBridge
DBRG
$2.18B
| $633K | ﹤0.01% |
6,780
| – | – |
|
1845
Insmed
INSM
$30.2B
| $633K | ﹤0.01% |
30,445
+4,594
| +18% | +$95.5K |
|
|
BRSL
1846
Brightstar Lottery PLC
BRSL
$3.17B
| $632K | ﹤0.01% |
36,301
-13,157
| -27% | -$229K |
|
1847
SunCoke Energy
SXC
$670M
| $632K | ﹤0.01% |
42,300
+6,217
| +17% | +$92.9K |
|
1848
Shutterstock
SSTK
$779M
| $630K | ﹤0.01% |
9,173
+1,331
| +17% | +$91.4K |
|
|
TCF
1849
DELISTED
TCF Financial Corporation Common Stock
TCF
| $630K | ﹤0.01% |
20,097
+2,933
| +17% | +$91.9K |
|
|
ARI
1850
Apollo Commercial Real Estate
ARI
$1.5B
| $629K | ﹤0.01% |
36,637
+10,484
| +40% | +$180K |
|