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 | |
|---|---|---|---|---|---|---|
1876
CarMax
KMX
$8.97B
| $615K | ﹤0.01% |
8,906
+6,516
| +273% | +$450K |
|
|
CYN
1877
DELISTED
CITY NATIONAL CORPORATION
CYN
| $615K | ﹤0.01% |
6,907
| – | – |
|
|
SPRT
1878
DELISTED
support.com, Inc.
SPRT
| $614K | ﹤0.01% |
131,200
+1,148
| +0.9% | +$5.37K |
|
|
CST
1879
DELISTED
CST Brands, Inc.
CST
| $614K | ﹤0.01% |
14,012
+2,910
| +26% | +$128K |
|
|
KIN
1880
DELISTED
Kindred Biosciences, Inc.
KIN
| $612K | ﹤0.01% |
85,651
+693
| +0.8% | +$4.95K |
|
|
WDR
1881
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $612K | ﹤0.01% |
12,358
| – | – |
|
1882
Northern Trust
NTRS
$24.7B
| $609K | ﹤0.01% |
8,749
+29
| +0.3% | +$2.02K |
|
|
LL
1883
DELISTED
LL Flooring Holdings, Inc.
LL
| $608K | ﹤0.01% |
19,746
+5,026
| +34% | +$155K |
|
1884
Sonic Automotive
SAH
$2.73B
| $607K | ﹤0.01% |
24,384
+3,785
| +18% | +$94.2K |
|
|
IRC
1885
DELISTED
INLAND REAL ESTATE CORP
IRC
| $607K | ﹤0.01% |
56,802
+8,722
| +18% | +$93.2K |
|
1886
Nelnet
NNI
$4.46B
| $606K | ﹤0.01% |
12,807
+1,838
| +17% | +$87K |
|
|
BKS
1887
DELISTED
Barnes & Noble
BKS
| $606K | ﹤0.01% |
38,939
+5,872
| +18% | +$91.4K |
|
1888
National CineMedia
NCMI
$455M
| $603K | ﹤0.01% |
3,996
+589
| +17% | +$88.9K |
|
1889
Acco Brands
ACCO
$361M
| $601K | ﹤0.01% |
72,373
+10,748
| +17% | +$89.3K |
|
1890
Renasant Corp
RNST
$3.68B
| $601K | ﹤0.01% |
19,985
+2,986
| +18% | +$89.8K |
|
|
CDMO
1891
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $601K | ﹤0.01% |
63,610
-19,945
| -24% | -$188K |
|
|
TPC
1892
Tutor Perini Corporation
TPC
$3.37B
| $600K | ﹤0.01% |
25,708
-514
| -2% | -$12K |
|
|
FOE
1893
DELISTED
Ferro Corporation
FOE
| $599K | ﹤0.01% |
47,731
+6,738
| +16% | +$84.6K |
|
|
AFFX
1894
DELISTED
AFFYMETRIX INC
AFFX
| $598K | ﹤0.01% |
47,634
+6,696
| +16% | +$84.1K |
|
1895
Rush Enterprises Class A
RUSHA
$4.33B
| $597K | ﹤0.01% |
49,095
+7,324
| +18% | +$89.1K |
|
1896
Simmons First National
SFNC
$2.96B
| $597K | ﹤0.01% |
26,248
+8,454
| +48% | +$192K |
|
1897
Douglas Emmett
DEI
$2.79B
| $596K | ﹤0.01% |
20,008
| – | – |
|
|
GLBR
1898
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $596K | ﹤0.01% |
27,982
-28,699
| -51% | -$611K |
|
1899
Lindsay Corp
LNN
$1.52B
| $594K | ﹤0.01% |
7,791
+1,143
| +17% | +$87.1K |
|
1900
AptarGroup
ATR
$8.91B
| $593K | ﹤0.01% |
9,328
| – | – |
|