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 | |
|---|---|---|---|---|---|---|
2401
ANI Pharmaceuticals
ANIP
$2.12B
| $299K | ﹤0.01% |
4,778
+612
| +15% | +$38.3K |
|
2402
Aon
AON
$80.2B
| $299K | ﹤0.01% |
3,115
-84
| -3% | -$8.06K |
|
|
SCG
2403
DELISTED
Scana
SCG
| $299K | ﹤0.01% |
5,433
+85
| +2% | +$4.68K |
|
|
VALE.P
2404
DELISTED
Vale S A
VALE.P
| $299K | ﹤0.01% |
61,615
-23,944
| -28% | -$116K |
|
|
ARII
2405
DELISTED
American Railcar Industries, Inc.
ARII
| $298K | ﹤0.01% |
6,002
+991
| +20% | +$49.2K |
|
2406
Oil States International
OIS
$341M
| $297K | ﹤0.01% |
7,480
-684
| -8% | -$27.2K |
|
|
HTO
2407
H2O America Common Stock
HTO
$1.75B
| $297K | ﹤0.01% |
9,624
+1,514
| +19% | +$46.7K |
|
|
GBL
2408
DELISTED
GAMCO Investors, Inc.
GBL
| $297K | ﹤0.01% |
7,034
+1,194
| +20% | +$50.4K |
|
|
XCRA
2409
DELISTED
Xcerra Corporation
XCRA
| $297K | ﹤0.01% |
33,443
+4,445
| +15% | +$39.5K |
|
|
SQI
2410
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $297K | ﹤0.01% |
17,557
+2,183
| +14% | +$36.9K |
|
2411
Aviat Networks
AVNW
$305M
| $294K | ﹤0.01% |
41,122
| – | – |
|
|
AXDX
2412
DELISTED
Accelerate Diagnostics
AXDX
| $294K | ﹤0.01% |
1,307
+181
| +16% | +$40.7K |
|
2413
Central Garden & Pet Class A
CENTA
$2.03B
| $294K | ﹤0.01% |
34,620
+4,744
| +16% | +$40.3K |
|
2414
CEVA Inc
CEVA
$564M
| $293K | ﹤0.01% |
13,721
+1,885
| +16% | +$40.3K |
|
2415
TTEC Holdings
TTEC
$173M
| $291K | ﹤0.01% |
11,452
+1,706
| +18% | +$43.4K |
|
2416
Kelly Services Class A
KELYA
$481M
| $290K | ﹤0.01% |
16,625
+2,303
| +16% | +$40.2K |
|
|
MDRX
2417
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | ﹤0.01% |
24,263
| – | – |
|
|
UAM
2418
DELISTED
Universal American Corp
UAM
| $290K | ﹤0.01% |
27,129
+3,557
| +15% | +$38K |
|
2419
Comtech Telecommunications
CMTL
$69.1M
| $288K | ﹤0.01% |
9,958
+126
| +1% | +$3.64K |
|
|
HALL
2420
DELISTED
Hallmark Financial Services, Inc.
HALL
| $287K | ﹤0.01% |
2,703
-1,564
| -37% | -$166K |
|
|
CKP
2421
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $287K | ﹤0.01% |
26,538
+3,397
| +15% | +$36.7K |
|
|
BDSI
2422
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $287K | ﹤0.01% |
27,302
+4,023
| +17% | +$42.3K |
|
|
GOOD
2423
Gladstone Commercial Corp
GOOD
$608M
| $286K | ﹤0.01% |
15,386
+1,985
| +15% | +$36.9K |
|
2424
1st Source
SRCE
$1.55B
| $284K | ﹤0.01% |
9,735
+1,291
| +15% | +$37.7K |
|
2425
U-Haul Holding Co
UHAL
$10.8B
| $284K | ﹤0.01% |
8,600
| – | – |
|