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 | |
|---|---|---|---|---|---|---|
2026
Cohen & Steers
CNS
$3.65B
| $496K | ﹤0.01% |
12,110
+1,810
| +18% | +$74.1K |
|
|
IMGN
2027
DELISTED
Immunogen Inc
IMGN
| $496K | ﹤0.01% |
55,367
+8,055
| +17% | +$72.2K |
|
|
RKUS
2028
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $496K | ﹤0.01% |
38,541
+6,201
| +19% | +$79.8K |
|
2029
BWX Technologies
BWXT
$15.4B
| $495K | ﹤0.01% |
21,554
| – | – |
|
|
NPKI
2030
NPK International Inc.
NPKI
$889M
| $495K | ﹤0.01% |
54,351
+8,135
| +18% | +$74.1K |
|
2031
Ameris Bancorp
ABCB
$5.1B
| $494K | ﹤0.01% |
18,711
+4,387
| +31% | +$116K |
|
|
CZR
2032
DELISTED
Caesars Entertainment Corporation
CZR
| $494K | ﹤0.01% |
46,931
+21,694
| +86% | +$228K |
|
|
AHT
2033
Ashford Hospitality Trust
AHT
$38.1M
| $493K | ﹤0.01% |
52
+12
| +30% | +$114K |
|
|
EVV
2034
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $493K | ﹤0.01% |
34,226
+21,906
| +178% | +$316K |
|
2035
Nuveen Mortgage and Income Fund
JLS
$104M
| $493K | ﹤0.01% |
21,167
+13,445
| +174% | +$313K |
|
2036
Pegasystems
PEGA
$9.93B
| $493K | ﹤0.01% |
45,332
+6,610
| +17% | +$71.9K |
|
2037
Thermon Group Holdings
THR
$844M
| $493K | ﹤0.01% |
20,472
+2,995
| +17% | +$72.1K |
|
2038
Flotek Industries
FTK
$341M
| $492K | ﹤0.01% |
5,567
+856
| +18% | +$75.7K |
|
2039
IPG Photonics
IPGP
$3.38B
| $491K | ﹤0.01% |
5,300
| – | – |
|
2040
Omeros
OMER
$282M
| $491K | ﹤0.01% |
22,309
+4,974
| +29% | +$109K |
|
|
AKS
2041
DELISTED
AK Steel Holding Corp.
AKS
| $490K | ﹤0.01% |
109,718
+17,350
| +19% | +$77.5K |
|
2042
Azenta
AZTA
$1.36B
| $487K | ﹤0.01% |
41,887
+6,345
| +18% | +$73.8K |
|
2043
Sonida Senior Living
SNDA
$500M
| $487K | ﹤0.01% |
1,250
+186
| +17% | +$72.5K |
|
|
FRAN
2044
DELISTED
Francesca's Holdings Corporation
FRAN
| $487K | ﹤0.01% |
2,282
+341
| +18% | +$72.8K |
|
2045
McCormick & Company Non-Voting
MKC
$18.5B
| $486K | ﹤0.01% |
12,608
-8,486
| -40% | -$327K |
|
|
RLYP
2046
DELISTED
RELYPSA INC COM
RLYP
| $486K | ﹤0.01% |
13,479
+5,690
| +73% | +$205K |
|
|
AEGR
2047
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $485K | ﹤0.01% |
18,522
+2,777
| +18% | +$72.7K |
|
|
WIRE
2048
DELISTED
Encore Wire Corp
WIRE
| $484K | ﹤0.01% |
12,766
+1,942
| +18% | +$73.6K |
|
|
AVIV
2049
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $484K | ﹤0.01% |
13,273
-6,443
| -33% | -$235K |
|
|
N
2050
DELISTED
Netsuite Inc
N
| $483K | ﹤0.01% |
5,208
+390
| +8% | +$36.2K |
|