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 | |
|---|---|---|---|---|---|---|
|
UNIS
2351
DELISTED
Unilife Corporation
UNIS
| $318K | ﹤0.01% |
7,925
+1,823
| +30% | +$73.2K |
|
2352
Cincinnati Financial
CINF
$24.5B
| $317K | ﹤0.01% |
5,951
-11,458
| -66% | -$610K |
|
2353
Green Dot
GDOT
$751M
| $317K | ﹤0.01% |
19,942
+2,615
| +15% | +$41.6K |
|
|
PBY
2354
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $317K | ﹤0.01% |
32,971
+4,314
| +15% | +$41.5K |
|
|
GTY
2355
Getty Realty Corp
GTY
$1.6B
| $316K | ﹤0.01% |
17,597
+2,485
| +16% | +$44.6K |
|
|
CNR
2356
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $316K | ﹤0.01% |
18,311
+2,334
| +15% | +$40.3K |
|
|
TECD
2357
DELISTED
Tech Data Corp
TECD
| $316K | ﹤0.01% |
5,477
| – | – |
|
|
REV
2358
DELISTED
Revlon, Inc.
REV
| $316K | ﹤0.01% |
7,678
+1,139
| +17% | +$46.9K |
|
2359
EchoStar
SATS
$21.5B
| $315K | ﹤0.01% |
7,525
| – | – |
|
|
MHFI
2360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $315K | ﹤0.01% |
3,042
+3
| +0.1% | +$311 |
|
2361
Brown-Forman Class B
BF.B
$13B
| $314K | ﹤0.01% |
10,844
+5,338
| +97% | +$155K |
|
2362
Beazer Homes USA
BZH
$781M
| $314K | ﹤0.01% |
17,729
-59,593
| -77% | -$1.06M |
|
2363
Coeur Mining
CDE
$9.98B
| $314K | ﹤0.01% |
66,572
+10,062
| +18% | +$47.5K |
|
2364
Stock Yards Bancorp
SYBT
$2.27B
| $314K | ﹤0.01% |
13,686
+1,735
| +15% | +$39.8K |
|
2365
Teekay
TK
$722M
| $314K | ﹤0.01% |
6,746
+868
| +15% | +$40.4K |
|
2366
Telefônica Brasil
VIV
$20B
| $314K | ﹤0.01% |
20,560
+306
| +2% | +$4.67K |
|
|
GRUB
2367
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $314K | ﹤0.01% |
3,459
+763
| +28% | +$69.3K |
|
|
ELNK
2368
DELISTED
EarthLink Holdings Corp.
ELNK
| $314K | ﹤0.01% |
70,635
+10,789
| +18% | +$48K |
|
|
SQNM
2369
DELISTED
SEQUENOM INC NEW
SQNM
| $313K | ﹤0.01% |
79,204
+11,646
| +17% | +$46K |
|
2370
Truist Financial
TFC
$58.3B
| $312K | ﹤0.01% |
8,004
-98
| -1% | -$3.82K |
|
2371
Unitil
UTL
$827M
| $312K | ﹤0.01% |
8,977
+489
| +6% | +$17K |
|
2372
Motorcar Parts of America
MPAA
$305M
| $311K | ﹤0.01% |
11,183
+1,338
| +14% | +$37.2K |
|
2373
Gibraltar Industries
ROCK
$1.78B
| $311K | ﹤0.01% |
18,935
+2,526
| +15% | +$41.5K |
|
|
HTLF
2374
DELISTED
Heartland Financial USA, Inc.
HTLF
| $311K | ﹤0.01% |
9,528
+1,250
| +15% | +$40.8K |
|
2375
Inovio Pharmaceuticals
INO
$126M
| $308K | ﹤0.01% |
3,149
-5,346
| -63% | -$523K |
|