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 | |
|---|---|---|---|---|---|---|
|
DCOM
2326
DELISTED
Dime Community Bancshares
DCOM
| $334K | ﹤0.01% |
20,729
+3,299
| +19% | +$53.2K |
|
2327
Community Trust Bancorp
CTBI
$1.03B
| $333K | ﹤0.01% |
10,033
+1,585
| +19% | +$52.6K |
|
2328
First Interstate BancSystem
FIBK
$3.43B
| $333K | ﹤0.01% |
11,961
+1,880
| +19% | +$52.3K |
|
|
WPX
2329
DELISTED
WPX Energy, Inc.
WPX
| $332K | ﹤0.01% |
30,349
| – | – |
|
2330
Heritage Financial
HFWA
$833M
| $331K | ﹤0.01% |
19,465
+2,493
| +15% | +$42.4K |
|
2331
Weis Markets
WMK
$1.75B
| $330K | ﹤0.01% |
6,636
+886
| +15% | +$44.1K |
|
2332
Chegg
CHGG
$167M
| $328K | ﹤0.01% |
41,267
+5,895
| +17% | +$46.9K |
|
2333
Exelixis
EXEL
$10.5B
| $328K | ﹤0.01% |
127,556
+20,144
| +19% | +$51.8K |
|
|
GPX
2334
DELISTED
GP Strategies Corp.
GPX
| $327K | ﹤0.01% |
8,844
+1,079
| +14% | +$39.9K |
|
|
MWV
2335
DELISTED
MEADWESTVACO CORP
MWV
| $326K | ﹤0.01% |
6,538
| – | – |
|
|
MHR
2336
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $326K | ﹤0.01% |
122,120
+16,821
| +16% | +$44.9K |
|
2337
Rockwell Medical
RMTI
$55.8M
| $325K | ﹤0.01% |
2,702
+436
| +19% | +$52.4K |
|
|
DPLO
2338
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $325K | ﹤0.01% |
9,404
+1,592
| +20% | +$55K |
|
2339
Choice Hotels
CHH
$5.22B
| $324K | ﹤0.01% |
5,061
-552
| -10% | -$35.3K |
|
2340
Movado Group
MOV
$438M
| $324K | ﹤0.01% |
11,362
+1,522
| +15% | +$43.4K |
|
|
INSY
2341
DELISTED
Insys Therapeutics, Inc.
INSY
| $324K | ﹤0.01% |
11,150
+1,414
| +15% | +$41.1K |
|
2342
Fulton Financial
FULT
$3.54B
| $323K | ﹤0.01% |
26,155
| – | – |
|
|
ENT
2343
DELISTED
Global Eagle Entertainment Inc.
ENT
| $323K | ﹤0.01% |
970
+153
| +19% | +$50.9K |
|
2344
GameStop
GME
$11.2B
| $322K | ﹤0.01% |
33,912
+16,288
| +92% | +$155K |
|
|
PGTI
2345
DELISTED
PGT, Inc.
PGTI
| $321K | ﹤0.01% |
28,751
-115,180
| -80% | -$1.29M |
|
2346
AeroVironment
AVAV
$12.1B
| $319K | ﹤0.01% |
12,029
+1,542
| +15% | +$40.9K |
|
2347
Erie Indemnity
ERIE
$17.7B
| $319K | ﹤0.01% |
3,658
| – | – |
|
2348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $318K | ﹤0.01% |
17,375
+7,441
| +75% | +$136K |
|
2349
Public Storage
PSA
$51.3B
| $318K | ﹤0.01% |
1,613
-3,220
| -67% | -$635K |
|
2350
Tredegar Corp
TG
$279M
| $318K | ﹤0.01% |
15,804
+2,432
| +18% | +$48.9K |
|