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 | |
|---|---|---|---|---|---|---|
1976
Cullen/Frost Bankers
CFR
$8.2B
| $533K | ﹤0.01% |
7,719
| – | – |
|
1977
Standard Motor Products
SMP
$889M
| $533K | ﹤0.01% |
12,614
+1,815
| +17% | +$76.7K |
|
|
RPAI
1978
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $533K | ﹤0.01% |
33,268
+6,914
| +26% | +$111K |
|
|
SGI
1979
Somnigroup International Inc.
SGI
$17.6B
| $531K | ﹤0.01% |
36,796
| – | – |
|
1980
Genpact
G
$7.41B
| $530K | ﹤0.01% |
22,787
| – | – |
|
1981
Walker & Dunlop
WD
$2.93B
| $529K | ﹤0.01% |
29,863
+18,480
| +162% | +$327K |
|
|
PE
1982
DELISTED
PARSLEY ENERGY INC
PE
| $528K | ﹤0.01% |
33,041
-681,751
| -95% | -$10.9M |
|
|
FTR
1983
DELISTED
Frontier Communications Corp.
FTR
| $528K | ﹤0.01% |
4,995
-8,739
| -64% | -$924K |
|
|
NAVG
1984
DELISTED
Navigators Group Inc
NAVG
| $527K | ﹤0.01% |
13,544
+2,036
| +18% | +$79.2K |
|
1985
ITT
ITT
$13.8B
| $526K | ﹤0.01% |
13,169
| – | – |
|
|
HELI
1986
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $524K | ﹤0.01% |
13,141
+246
| +2% | +$9.81K |
|
1987
ICF International
ICFI
$1.83B
| $522K | ﹤0.01% |
12,773
+1,735
| +16% | +$70.9K |
|
1988
Nu Skin
NUS
$596M
| $522K | ﹤0.01% |
8,666
-301,800
| -97% | -$18.2M |
|
1989
Ubiquiti
UI
$36.6B
| $522K | ﹤0.01% |
17,658
+2,796
| +19% | +$82.7K |
|
1990
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $521K | ﹤0.01% |
46,098
+29,853
| +184% | +$337K |
|
1991
McGrath RentCorp
MGRC
$3.01B
| $521K | ﹤0.01% |
15,840
+2,413
| +18% | +$79.4K |
|
1992
SiriusPoint
SPNT
$2.22B
| $519K | ﹤0.01% |
36,702
+10,789
| +42% | +$153K |
|
|
CONN
1993
DELISTED
Conn's Inc.
CONN
| $519K | ﹤0.01% |
17,136
+2,558
| +18% | +$77.5K |
|
|
BGC
1994
DELISTED
General Cable Corporation
BGC
| $518K | ﹤0.01% |
30,067
+4,107
| +16% | +$70.8K |
|
|
IPCM
1995
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $517K | ﹤0.01% |
11,080
+1,629
| +17% | +$76K |
|
1996
Tractor Supply
TSCO
$32.1B
| $516K | ﹤0.01% |
30,320
+22,730
| +299% | +$387K |
|
1997
Universal Insurance Holdings
UVE
$719M
| $516K | ﹤0.01% |
20,158
+2,913
| +17% | +$74.6K |
|
|
FSD
1998
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $516K | ﹤0.01% |
31,478
+20,661
| +191% | +$339K |
|
|
MCR
1999
MFS Charter Income Trust
MCR
$272M
| $514K | ﹤0.01% |
58,443
+38,012
| +186% | +$334K |
|
2000
Nordic American Tanker
NAT
$669M
| $514K | ﹤0.01% |
43,475
+8,660
| +25% | +$102K |
|