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 | |
|---|---|---|---|---|---|---|
2051
LPL Financial
LPLA
$28.1B
| $481K | ﹤0.01% |
10,970
-444
| -4% | -$19.5K |
|
2052
Tompkins Financial
TMP
$1B
| $481K | ﹤0.01% |
8,928
+1,405
| +19% | +$75.7K |
|
|
CBB
2053
DELISTED
Cincinnati Bell Inc.
CBB
| $481K | ﹤0.01% |
27,224
+3,968
| +17% | +$70.1K |
|
|
RVBD
2054
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $480K | ﹤0.01% |
22,974
| – | – |
|
2055
8x8 Inc
EGHT
$286M
| $479K | ﹤0.01% |
57,032
+8,339
| +17% | +$70K |
|
|
DMND
2056
DELISTED
DIAMOND FOODS, INC.
DMND
| $477K | ﹤0.01% |
14,638
+2,174
| +17% | +$70.8K |
|
2057
Calavo Growers
CVGW
$489M
| $475K | ﹤0.01% |
9,230
+1,374
| +17% | +$70.7K |
|
2058
D.R. Horton
DHI
$53B
| $475K | ﹤0.01% |
16,680
+12,966
| +349% | +$369K |
|
|
STBZ
2059
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $475K | ﹤0.01% |
22,610
+4,565
| +25% | +$95.9K |
|
|
DEL
2060
DELISTED
Deltic Timber
DEL
| $475K | ﹤0.01% |
7,163
+1,066
| +17% | +$70.7K |
|
|
AIMC
2061
DELISTED
Altra Industrial Motion Corp.
AIMC
| $474K | ﹤0.01% |
17,165
+2,582
| +18% | +$71.3K |
|
2062
Hyatt Hotels
H
$13.7B
| $473K | ﹤0.01% |
7,986
-711
| -8% | -$42.1K |
|
|
RAVN
2063
DELISTED
Raven Industries Inc
RAVN
| $473K | ﹤0.01% |
23,119
+3,447
| +18% | +$70.5K |
|
2064
Biglari Holdings Class B
BH
$943M
| $472K | ﹤0.01% |
1,712
+257
| +18% | +$70.9K |
|
2065
OFG Bancorp
OFG
$1.95B
| $472K | ﹤0.01% |
28,917
+4,342
| +18% | +$70.9K |
|
|
NATI
2066
DELISTED
National Instruments Corp
NATI
| $472K | ﹤0.01% |
14,741
| – | – |
|
2067
Topgolf Callaway Brands
MODG
$1.76B
| $471K | ﹤0.01% |
49,423
+7,332
| +17% | +$69.9K |
|
2068
Shenandoah Telecom
SHEN
$744M
| $471K | ﹤0.01% |
30,230
+4,500
| +17% | +$70.1K |
|
|
RATE
2069
DELISTED
Bankrate Inc
RATE
| $471K | ﹤0.01% |
41,550
-19,863
| -32% | -$225K |
|
|
CIM
2070
Chimera Investment
CIM
$1.15B
| $470K | ﹤0.01% |
9,983
-1,183
| -11% | -$55.7K |
|
2071
Chesapeake Utilities
CPK
$2.95B
| $470K | ﹤0.01% |
9,291
+1,376
| +17% | +$69.6K |
|
|
LPNT
2072
DELISTED
LifePoint Health, Inc.
LPNT
| $470K | ﹤0.01% |
6,397
-263
| -4% | -$19.3K |
|
|
MMT
2073
MFS Multimarket Income Trust
MMT
$266M
| $467K | ﹤0.01% |
73,563
+45,037
| +158% | +$286K |
|
|
PRFT
2074
DELISTED
Perficient Inc
PRFT
| $467K | ﹤0.01% |
22,587
+3,247
| +17% | +$67.1K |
|
2075
City Holding Co
CHCO
$1.83B
| $467K | ﹤0.01% |
9,928
+1,502
| +18% | +$70.7K |
|