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 | |
|---|---|---|---|---|---|---|
1851
Graco
GGG
$14B
| $628K | ﹤0.01% |
26,094
| – | – |
|
1852
Kirby Corp
KEX
$4.8B
| $628K | ﹤0.01% |
8,365
| – | – |
|
1853
Copart
CPRT
$46.8B
| $627K | ﹤0.01% |
133,592
| – | – |
|
|
STMP
1854
DELISTED
Stamps.com, Inc.
STMP
| $627K | ﹤0.01% |
9,313
+1,339
| +17% | +$90.1K |
|
1855
Federal Signal
FSS
$7.64B
| $626K | ﹤0.01% |
39,647
+5,677
| +17% | +$89.6K |
|
|
SRCI
1856
DELISTED
SRC Energy Inc
SRCI
| $625K | ﹤0.01% |
52,718
+17,636
| +50% | +$209K |
|
1857
Terreno Realty
TRNO
$6.05B
| $623K | ﹤0.01% |
27,316
+4,242
| +18% | +$96.7K |
|
|
ARAV
1858
DELISTED
Aravive, Inc. Common Stock
ARAV
| $623K | ﹤0.01% |
5,657
+338
| +6% | +$37.2K |
|
1859
Eagle Materials
EXP
$7.57B
| $622K | ﹤0.01% |
7,447
| – | – |
|
|
BPFH
1860
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $622K | ﹤0.01% |
51,196
+7,602
| +17% | +$92.4K |
|
1861
Adtran
ADTN
$809M
| $621K | ﹤0.01% |
33,245
+3,136
| +10% | +$58.6K |
|
1862
Equinix
EQIX
$77.2B
| $621K | ﹤0.01% |
2,668
-4,928
| -65% | -$1.15M |
|
|
SYKE
1863
DELISTED
SYKES Enterprises Inc
SYKE
| $621K | ﹤0.01% |
25,009
+3,705
| +17% | +$92K |
|
|
GXP
1864
DELISTED
Great Plains Energy Incorporated
GXP
| $621K | ﹤0.01% |
23,267
| – | – |
|
|
FCE.A
1865
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $620K | ﹤0.01% |
24,288
-370,747
| -94% | -$9.46M |
|
|
WEB
1866
DELISTED
Web.com Group, Inc.
WEB
| $620K | ﹤0.01% |
32,737
+4,910
| +18% | +$93K |
|
1867
Coherent
COHR
$16B
| $619K | ﹤0.01% |
33,529
+4,845
| +17% | +$89.4K |
|
1868
Repligen
RGEN
$6.39B
| $619K | ﹤0.01% |
20,376
-62,959
| -76% | -$1.91M |
|
1869
Aaon
AAON
$6.7B
| $618K | ﹤0.01% |
37,784
+3,822
| +11% | +$62.5K |
|
1870
Wendy's
WEN
$1.84B
| $618K | ﹤0.01% |
56,678
+16,991
| +43% | +$185K |
|
1871
Sturm, Ruger & Co
RGR
$600M
| $616K | ﹤0.01% |
12,416
+1,807
| +17% | +$89.7K |
|
|
BSFT
1872
DELISTED
BroadSoft, Inc.
BSFT
| $616K | ﹤0.01% |
18,401
+2,667
| +17% | +$89.3K |
|
|
STR
1873
DELISTED
QUESTAR CORP
STR
| $616K | ﹤0.01% |
25,817
| – | – |
|
1874
ArcBest
ARCB
$1.6B
| $615K | ﹤0.01% |
16,242
+2,431
| +18% | +$92K |
|
1875
iRobot
IRBT
$107M
| $615K | ﹤0.01% |
18,848
+2,822
| +18% | +$92.1K |
|