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 | |
|---|---|---|---|---|---|---|
|
JCP
1951
DELISTED
J.C. Penney Company, Inc.
JCP
| $554K | ﹤0.01% |
65,816
+20,422
| +45% | +$172K |
|
|
ISCA
1952
DELISTED
International Speedway Corp
ISCA
| $554K | ﹤0.01% |
16,981
+2,593
| +18% | +$84.6K |
|
|
FDO
1953
DELISTED
FAMILY DOLLAR STORES
FDO
| $554K | ﹤0.01% |
6,997
-2,440
| -26% | -$193K |
|
|
CLR
1954
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $553K | ﹤0.01% |
12,661
| – | – |
|
|
EBIX
1955
DELISTED
Ebix Inc
EBIX
| $551K | ﹤0.01% |
18,141
+1,294
| +8% | +$39.3K |
|
1956
Synchrony
SYF
$28B
| $550K | ﹤0.01% |
18,126
| – | – |
|
1957
Piper Sandler
PIPR
$6.12B
| $548K | ﹤0.01% |
10,438
+1,583
| +18% | +$83.1K |
|
1958
Entergy
ETR
$40.3B
| $547K | ﹤0.01% |
14,128
-46,760
| -77% | -$1.81M |
|
|
CSR
1959
Centerspace
CSR
$979M
| $545K | ﹤0.01% |
7,272
+1,062
| +17% | +$79.6K |
|
|
VVC
1960
DELISTED
Vectren Corporation
VVC
| $545K | ﹤0.01% |
12,350
| – | – |
|
1961
Badger Meter
BMI
$5.24B
| $544K | ﹤0.01% |
18,164
+2,664
| +17% | +$79.8K |
|
|
BIG
1962
DELISTED
Big Lots, Inc.
BIG
| $544K | ﹤0.01% |
11,331
+3,404
| +43% | +$163K |
|
|
NSL
1963
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $542K | ﹤0.01% |
81,354
+54,488
| +203% | +$363K |
|
|
S
1964
DELISTED
Sprint Corporation
S
| $542K | ﹤0.01% |
114,337
| – | – |
|
|
LABL
1965
DELISTED
Multi-Color Corp
LABL
| $542K | ﹤0.01% |
7,815
+752
| +11% | +$52.2K |
|
1966
Employers Holdings
EIG
$983M
| $541K | ﹤0.01% |
20,056
+2,970
| +17% | +$80.1K |
|
|
PMC
1967
DELISTED
PharMerica Corporation
PMC
| $541K | ﹤0.01% |
19,201
+2,824
| +17% | +$79.6K |
|
1968
Globalstar
GSAT
$3.79B
| $540K | ﹤0.01% |
10,802
+536
| +5% | +$26.8K |
|
1969
Kimball Electronics
KE
$741M
| $540K | ﹤0.01% |
38,166
-30,338
| -44% | -$429K |
|
1970
Old Republic International
ORI
$10B
| $540K | ﹤0.01% |
36,117
| – | – |
|
1971
Bio-Techne
TECH
$7.97B
| $539K | ﹤0.01% |
21,492
| – | – |
|
1972
Zumiez
ZUMZ
$347M
| $538K | ﹤0.01% |
13,361
+1,934
| +17% | +$77.9K |
|
1973
First Merchants
FRME
$2.31B
| $536K | ﹤0.01% |
22,773
+2,870
| +14% | +$67.6K |
|
1974
First Commonwealth Financial
FCF
$1.84B
| $535K | ﹤0.01% |
59,457
+9,082
| +18% | +$81.7K |
|
|
SHLD
1975
DELISTED
Sears Holding Corporation
SHLD
| $534K | ﹤0.01% |
12,894
+5,671
| +79% | +$235K |
|