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 | |
|---|---|---|---|---|---|---|
|
CXP
2001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $514K | ﹤0.01% |
19,040
| – | – |
|
|
NTK
2002
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $513K | ﹤0.01% |
5,811
+581
| +11% | +$51.3K |
|
2003
Cooper-Standard Automotive
CPS
$667M
| $512K | ﹤0.01% |
8,652
+2,428
| +39% | +$144K |
|
|
VIVO
2004
DELISTED
Meridian Bioscience Inc
VIVO
| $512K | ﹤0.01% |
26,837
+3,906
| +17% | +$74.5K |
|
|
WAIR
2005
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $511K | ﹤0.01% |
33,352
+4,970
| +18% | +$76.1K |
|
2006
Gaming and Leisure Properties
GLPI
$13.6B
| $510K | ﹤0.01% |
13,835
-527
| -4% | -$19.4K |
|
2007
Air Lease Corp
AL
$7.1B
| $508K | ﹤0.01% |
13,461
-55,247
| -80% | -$2.08M |
|
2008
LSB Industries
LXU
$576M
| $507K | ﹤0.01% |
15,950
+2,340
| +17% | +$74.4K |
|
2009
Rayonier
RYN
$4.05B
| $507K | ﹤0.01% |
19,771
| – | – |
|
|
HNGR
2010
DELISTED
Hanger Inc.
HNGR
| $507K | ﹤0.01% |
22,350
+3,343
| +18% | +$75.8K |
|
|
AVP
2011
DELISTED
Avon Products, Inc.
AVP
| $506K | ﹤0.01% |
63,316
+58,451
| +1,201% | +$467K |
|
|
VR
2012
DELISTED
Validus Hold Ltd
VR
| $506K | ﹤0.01% |
12,014
-1,362
| -10% | -$57.4K |
|
|
BRW
2013
Saba Capital Income & Opportunities Fund
BRW
$345M
| $504K | ﹤0.01% |
45,486
+28,600
| +169% | +$317K |
|
2014
Team
TISI
$81.8M
| $504K | ﹤0.01% |
1,293
+195
| +18% | +$76K |
|
2015
Travere Therapeutics
TVTX
$2.09B
| $504K | ﹤0.01% |
21,027
+9,791
| +87% | +$235K |
|
2016
Targa Resources
TRGP
$35.8B
| $503K | ﹤0.01% |
5,250
+793
| +18% | +$76K |
|
|
NXGN
2017
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $503K | ﹤0.01% |
31,451
+4,650
| +17% | +$74.4K |
|
2018
Comfort Systems
FIX
$26.6B
| $502K | ﹤0.01% |
23,858
+3,458
| +17% | +$72.8K |
|
2019
John Wiley & Sons Class A
WLY
$2.19B
| $502K | ﹤0.01% |
8,217
+1,655
| +25% | +$101K |
|
|
AMED
2020
DELISTED
Amedisys
AMED
| $501K | ﹤0.01% |
18,721
+1,695
| +10% | +$45.4K |
|
2021
Iridium Communications
IRDM
$1.89B
| $498K | ﹤0.01% |
51,306
+7,616
| +17% | +$73.9K |
|
2022
QuidelOrtho
QDEL
$1.94B
| $498K | ﹤0.01% |
18,441
+2,715
| +17% | +$73.3K |
|
2023
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $497K | ﹤0.01% |
+13,000
| New | +$497K |
|
2024
Commerce Bancshares
CBSH
$7.95B
| $497K | ﹤0.01% |
19,133
| – | – |
|
|
MANT
2025
DELISTED
Mantech International Corp
MANT
| $497K | ﹤0.01% |
14,636
+2,245
| +18% | +$76.2K |
|