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 | |
|---|---|---|---|---|---|---|
|
SC
2301
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $343K | ﹤0.01% |
14,838
+2,745
| +23% | +$63.5K |
|
|
IPHI
2302
DELISTED
INPHI CORPORATION
IPHI
| $342K | ﹤0.01% |
19,172
-216,597
| -92% | -$3.86M |
|
|
TNGO
2303
DELISTED
Tangoe, Inc.
TNGO
| $342K | ﹤0.01% |
24,750
+3,347
| +16% | +$46.2K |
|
2304
Expedia Group
EXPE
$27.5B
| $341K | ﹤0.01% |
3,622
-181,630
| -98% | -$17.1M |
|
2305
Marten Transport
MRTN
$953M
| $341K | ﹤0.01% |
36,693
+4,820
| +15% | +$44.8K |
|
|
ATRI
2306
DELISTED
Atrion Corp
ATRI
| $341K | ﹤0.01% |
987
+154
| +18% | +$53.2K |
|
|
VASC
2307
DELISTED
Vascular Solutions Inc
VASC
| $341K | ﹤0.01% |
11,238
+1,748
| +18% | +$53K |
|
2308
American Homes 4 Rent
AMH
$12.7B
| $341K | ﹤0.01% |
20,595
| – | – |
|
2309
Columbus McKinnon
CMCO
$415M
| $340K | ﹤0.01% |
12,636
+2,019
| +19% | +$54.3K |
|
2310
Interparfums
IPAR
$3.43B
| $340K | ﹤0.01% |
10,428
+1,439
| +16% | +$46.9K |
|
2311
PDF Solutions
PDFS
$765M
| $340K | ﹤0.01% |
18,983
+2,450
| +15% | +$43.9K |
|
|
DBD
2312
DELISTED
Diebold Nixdorf Incorporated
DBD
| $340K | ﹤0.01% |
9,578
| – | – |
|
2313
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $339K | ﹤0.01% |
+14,085
| New | +$339K |
|
2314
Light & Wonder
LNW
$7.48B
| $339K | ﹤0.01% |
32,424
+4,880
| +18% | +$51K |
|
2315
Advanced Drainage Systems
WMS
$11B
| $338K | ﹤0.01% |
11,275
+3,478
| +45% | +$104K |
|
2316
American Public Education
APEI
$645M
| $337K | ﹤0.01% |
11,238
+1,698
| +18% | +$50.9K |
|
|
KITE
2317
DELISTED
Kite Pharma, Inc.
KITE
| $337K | ﹤0.01% |
5,844
-45,877
| -89% | -$2.65M |
|
2318
Coca-Cola Consolidated
COKE
$10.6B
| $336K | ﹤0.01% |
29,690
+4,010
| +16% | +$45.4K |
|
2319
Mercury Systems
MRCY
$4.34B
| $336K | ﹤0.01% |
21,630
+3,206
| +17% | +$49.8K |
|
|
ERC
2320
Allspring Multi-Sector Income Fund
ERC
$272M
| $335K | ﹤0.01% |
+25,096
| New | +$335K |
|
2321
Douglas Dynamics
PLOW
$752M
| $335K | ﹤0.01% |
14,660
+2,354
| +19% | +$53.8K |
|
|
EGL
2322
DELISTED
Engility Holdings, Inc.
EGL
| $335K | ﹤0.01% |
11,162
+2,915
| +35% | +$87.5K |
|
2323
Avanos Medical
AVNS
$567M
| $334K | ﹤0.01% |
6,787
-8,567
| -56% | -$422K |
|
2324
Silgan Holdings
SLGN
$4.71B
| $334K | ﹤0.01% |
11,478
-1,276
| -10% | -$37.1K |
|
|
RAS
2325
DELISTED
RAIT Financial Trust
RAS
| $334K | ﹤0.01% |
48,719
+7,223
| +17% | +$49.5K |
|