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 | |
|---|---|---|---|---|---|---|
1901
Greenlight Captial
GLRE
$426M
| $592K | ﹤0.01% |
18,608
+2,783
| +18% | +$88.5K |
|
1902
Helios Technologies
HLIO
$1.8B
| $592K | ﹤0.01% |
14,320
+2,038
| +17% | +$84.3K |
|
|
IMI
1903
DELISTED
Intermolecular, Inc.
IMI
| $592K | ﹤0.01% |
360,753
| – | – |
|
|
SIR
1904
DELISTED
SELECT INCOME REIT
SIR
| $592K | ﹤0.01% |
53,883
+21,294
| +65% | +$234K |
|
1905
Virtus Investment Partners
VRTS
$1.34B
| $591K | ﹤0.01% |
4,516
+669
| +17% | +$87.6K |
|
|
HME
1906
DELISTED
HOME PROPERTIES, INC
HME
| $591K | ﹤0.01% |
8,525
-341
| -4% | -$23.6K |
|
|
TRNX
1907
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $590K | ﹤0.01% |
22,496
+4,744
| +27% | +$124K |
|
|
LGF
1908
DELISTED
Lions Gate Entertainment
LGF
| $589K | ﹤0.01% |
17,351
+5,575
| +47% | +$189K |
|
|
MTGE
1909
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $588K | ﹤0.01% |
32,729
+3,733
| +13% | +$67.1K |
|
1910
PNC Financial Services
PNC
$79.5B
| $587K | ﹤0.01% |
6,288
-116
| -2% | -$10.8K |
|
1911
Civitas Resources
CIVI
$3.02B
| $586K | ﹤0.01% |
213
+57
| +37% | +$157K |
|
1912
Designer Brands
DBI
$225M
| $586K | ﹤0.01% |
15,886
+5,485
| +53% | +$202K |
|
1913
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $586K | ﹤0.01% |
11,849
+3,132
| +36% | +$155K |
|
|
IPCC
1914
DELISTED
Infinity Property & Casualty C
IPCC
| $586K | ﹤0.01% |
7,141
+982
| +16% | +$80.6K |
|
1915
Vaalco Energy
EGY
$419M
| $584K | ﹤0.01% |
238,291
+4,893
| +2% | +$12K |
|
1916
Toro Company
TTC
$7.76B
| $584K | ﹤0.01% |
16,664
| – | – |
|
1917
Stagwell
STGW
$1.35B
| $583K | ﹤0.01% |
20,550
-6,242
| -23% | -$177K |
|
|
EAD
1918
Allspring Income Opportunities Fund
EAD
$419M
| $582K | ﹤0.01% |
66,192
+46,368
| +234% | +$408K |
|
1919
Principal Financial Group
PFG
$18.4B
| $582K | ﹤0.01% |
11,322
+38
| +0.3% | +$1.95K |
|
|
BIND
1920
DELISTED
BIND THERAPEUTICS INC
BIND
| $582K | ﹤0.01% |
106,014
| – | – |
|
|
BBBY
1921
DELISTED
Bed Bath & Beyond Inc
BBBY
| $581K | ﹤0.01% |
7,562
+5,496
| +266% | +$422K |
|
1922
Ambac
AMBC
$413M
| $580K | ﹤0.01% |
23,979
| – | – |
|
|
ISEE
1923
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $580K | ﹤0.01% |
12,463
-27,140
| -69% | -$1.26M |
|
1924
Wolfspeed
WOLF
$365M
| $578K | ﹤0.01% |
16,280
-4,221
| -21% | -$150K |
|
|
JWN
1925
DELISTED
Nordstrom
JWN
| $577K | ﹤0.01% |
7,187
+5,592
| +351% | +$449K |
|