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 | |
|---|---|---|---|---|---|---|
2226
Armstrong World Industries
AWI
$8.5B
| $385K | ﹤0.01% |
6,693
| – | – |
|
2227
DHT Holdings
DHT
$1.98B
| $383K | ﹤0.01% |
54,836
+9,048
| +20% | +$63.2K |
|
2228
M/I Homes
MHO
$4.07B
| $383K | ﹤0.01% |
16,077
+2,491
| +18% | +$59.3K |
|
|
UBNK
2229
DELISTED
United Financial Bancorp, Inc.
UBNK
| $383K | ﹤0.01% |
30,822
+2,495
| +9% | +$31K |
|
2230
Kennametal
KMT
$1.58B
| $382K | ﹤0.01% |
11,351
| – | – |
|
|
ARPI
2231
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $382K | ﹤0.01% |
21,238
+8,623
| +68% | +$155K |
|
|
ECHO
2232
DELISTED
Echo Global Logistics, Inc.
ECHO
| $381K | ﹤0.01% |
13,974
+2,201
| +19% | +$60K |
|
2233
HEICO Class A
HEI.A
$34.9B
| $380K | ﹤0.01% |
14,992
| – | – |
|
|
CGI
2234
DELISTED
Celadon Group Inc
CGI
| $379K | ﹤0.01% |
13,912
+2,071
| +17% | +$56.4K |
|
|
OSIR
2235
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $379K | ﹤0.01% |
21,549
+10,970
| +104% | +$193K |
|
|
LXK
2236
DELISTED
Lexmark Intl Inc
LXK
| $379K | ﹤0.01% |
8,961
| – | – |
|
2237
Illinois Tool Works
ITW
$76.8B
| $377K | ﹤0.01% |
3,880
-155
| -4% | -$15.1K |
|
|
FTD
2238
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $377K | ﹤0.01% |
12,584
+1,831
| +17% | +$54.9K |
|
|
COB
2239
DELISTED
CommunityOne Bancorp
COB
| $377K | ﹤0.01% |
38,349
-3,568
| -9% | -$35.1K |
|
2240
Bank of Hawaii
BOH
$2.7B
| $376K | ﹤0.01% |
6,145
| – | – |
|
2241
PROS Holdings
PRO
$699M
| $376K | ﹤0.01% |
15,199
+1,974
| +15% | +$48.8K |
|
2242
Winnebago Industries
WGO
$949M
| $376K | ﹤0.01% |
17,696
+2,611
| +17% | +$55.5K |
|
|
UBA
2243
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | ﹤0.01% |
16,306
+2,240
| +16% | +$51.7K |
|
|
DNR
2244
DELISTED
Denbury Resources, Inc.
DNR
| $375K | ﹤0.01% |
51,462
+47,472
| +1,190% | +$346K |
|
|
NTRI
2245
DELISTED
NutriSystem, Inc.
NTRI
| $375K | ﹤0.01% |
18,791
+2,857
| +18% | +$57K |
|
|
EXXI
2246
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $375K | ﹤0.01% |
102,952
+52,558
| +104% | +$191K |
|
2247
First Busey Corp
BUSE
$2.19B
| $374K | ﹤0.01% |
18,612
+4,400
| +31% | +$88.4K |
|
2248
US Physical Therapy
USPH
$1.22B
| $374K | ﹤0.01% |
7,873
+1,188
| +18% | +$56.4K |
|
2249
GATX Corp
GATX
$6.05B
| $373K | ﹤0.01% |
6,431
| – | – |
|
2250
Geron
GERN
$810M
| $373K | ﹤0.01% |
99,033
+12,884
| +15% | +$48.5K |
|