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 | |
|---|---|---|---|---|---|---|
2201
TEGNA Inc
TGNA
$3.39B
| $401K | ﹤0.01% |
20,704
+15,933
| +334% | +$309K |
|
|
ENH
2202
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $398K | ﹤0.01% |
6,510
| – | – |
|
|
ACET
2203
DELISTED
Aceto Corp
ACET
| $397K | ﹤0.01% |
18,038
+2,686
| +17% | +$59.1K |
|
|
MODV
2204
DELISTED
ModivCare
MODV
| $395K | ﹤0.01% |
7,444
+946
| +15% | +$50.2K |
|
2205
COPT Defense Properties
CDP
$3.46B
| $394K | ﹤0.01% |
13,407
-183,685
| -93% | -$5.4M |
|
2206
W&T Offshore
WTI
$257M
| $394K | ﹤0.01% |
77,090
+58,213
| +308% | +$298K |
|
2207
TruBridge
TBRG
$302M
| $394K | ﹤0.01% |
7,262
+1,127
| +18% | +$61.1K |
|
2208
Garmin
GRMN
$45.8B
| $393K | ﹤0.01% |
8,271
+3,710
| +81% | +$176K |
|
2209
World Acceptance Corp
WRLD
$900M
| $393K | ﹤0.01% |
5,390
+740
| +16% | +$54K |
|
|
SPWR
2210
DELISTED
SunPower Corporation Common Stock
SPWR
| $393K | ﹤0.01% |
19,170
| – | – |
|
|
POZN
2211
DELISTED
POZEN INC
POZN
| $393K | ﹤0.01% |
50,852
+1,632
| +3% | +$12.6K |
|
2212
Cass Information Systems
CASS
$565M
| $392K | ﹤0.01% |
9,216
+1,523
| +20% | +$64.8K |
|
|
VSTO
2213
DELISTED
Vista Outdoor Inc.
VSTO
| $392K | ﹤0.01% |
+9,164
| New | +$392K |
|
|
LMNX
2214
DELISTED
Luminex Corp
LMNX
| $391K | ﹤0.01% |
24,437
+3,528
| +17% | +$56.4K |
|
|
WAC
2215
DELISTED
Walter Investment Mgt Corp
WAC
| $391K | ﹤0.01% |
24,201
+3,719
| +18% | +$60.1K |
|
|
BFS
2216
Saul Centers
BFS
$785M
| $390K | ﹤0.01% |
6,812
+143
| +2% | +$8.19K |
|
2217
CTS Corp
CTS
$1.23B
| $390K | ﹤0.01% |
21,653
+3,252
| +18% | +$58.6K |
|
2218
National Healthcare
NHC
$1.78B
| $390K | ﹤0.01% |
6,119
+976
| +19% | +$62.2K |
|
2219
ProAssurance
PRA
$1.22B
| $389K | ﹤0.01% |
8,465
| – | – |
|
|
COWN
2220
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $389K | ﹤0.01% |
18,686
+2,845
| +18% | +$59.2K |
|
|
AWAY
2221
DELISTED
HOMEAWAY INC COM
AWAY
| $388K | ﹤0.01% |
12,862
+1,276
| +11% | +$38.5K |
|
2222
Flushing Financial
FFIC
$476M
| $387K | ﹤0.01% |
19,288
+2,908
| +18% | +$58.3K |
|
2223
Tempest Therapeutics
TPST
$45.6M
| $387K | ﹤0.01% |
4
+1
| +33% | +$96.8K |
|
2224
Myriad Genetics
MYGN
$674M
| $386K | ﹤0.01% |
10,890
-6,804
| -38% | -$241K |
|
|
KFX
2225
DELISTED
KOFAX LIMITED COM STK
KFX
| $386K | ﹤0.01% |
35,260
+6,449
| +22% | +$70.6K |
|