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 | |
|---|---|---|---|---|---|---|
2451
Hovnanian Enterprises
HOV
$895M
| $271K | ﹤0.01% |
3,046
+378
| +14% | +$33.6K |
|
|
SUP
2452
DELISTED
Superior Industries International
SUP
| $271K | ﹤0.01% |
14,301
+2,161
| +18% | +$41K |
|
|
LBAI
2453
DELISTED
Lakeland Bancorp Inc
LBAI
| $271K | ﹤0.01% |
23,552
+3,290
| +16% | +$37.9K |
|
|
CAI
2454
DELISTED
CAI International, Inc.
CAI
| $271K | ﹤0.01% |
11,020
+1,760
| +19% | +$43.3K |
|
|
ALJ
2455
DELISTED
Alon U S A Energy Inc
ALJ
| $271K | ﹤0.01% |
16,371
+2,335
| +17% | +$38.7K |
|
|
AMRI
2456
DELISTED
Albany Molecular Research Inc
AMRI
| $270K | ﹤0.01% |
15,333
+2,200
| +17% | +$38.7K |
|
|
XNPT
2457
DELISTED
XENOPORT, INC.
XNPT
| $270K | ﹤0.01% |
37,930
+5,178
| +16% | +$36.9K |
|
2458
Enterprise Financial Services Corp
EFSC
$2.24B
| $269K | ﹤0.01% |
12,997
+2,002
| +18% | +$41.4K |
|
|
PGNX
2459
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $269K | ﹤0.01% |
44,966
+6,102
| +16% | +$36.5K |
|
2460
CareTrust REIT
CTRE
$7.62B
| $268K | ﹤0.01% |
19,745
+5,600
| +40% | +$76K |
|
2461
Central Pacific Financial
CPF
$826M
| $267K | ﹤0.01% |
11,622
| – | – |
|
2462
Theravance Biopharma
TBPH
$720M
| $267K | ﹤0.01% |
15,410
+2,427
| +19% | +$42.1K |
|
|
PKD
2463
DELISTED
Parker Drilling Company
PKD
| $267K | ﹤0.01% |
5,092
+627
| +14% | +$32.9K |
|
2464
Spok Holdings
SPOK
$360M
| $266K | ﹤0.01% |
13,884
+1,839
| +15% | +$35.2K |
|
|
USCR
2465
DELISTED
U S Concrete, Inc.
USCR
| $266K | ﹤0.01% |
7,848
+1,417
| +22% | +$48K |
|
2466
Onto Innovation
ONTO
$5.44B
| $265K | ﹤0.01% |
15,766
+2,171
| +16% | +$36.5K |
|
|
WLB
2467
DELISTED
Westmoreland Coal Company
WLB
| $265K | ﹤0.01% |
9,911
+1,288
| +15% | +$34.4K |
|
2468
Center Bancorp
CNOB
$1.26B
| $264K | ﹤0.01% |
13,544
+1,904
| +16% | +$37.1K |
|
|
OMN
2469
DELISTED
OMNOVA Solutions Inc.
OMN
| $264K | ﹤0.01% |
30,971
+4,770
| +18% | +$40.7K |
|
|
WWE
2470
DELISTED
World Wrestling Entertainment
WWE
| $263K | ﹤0.01% |
18,791
+2,533
| +16% | +$35.5K |
|
2471
Banc of California
BANC
$2.62B
| $262K | ﹤0.01% |
21,323
+4,171
| +24% | +$51.3K |
|
2472
Heidrick & Struggles
HSII
$1.03B
| $262K | ﹤0.01% |
10,658
+1,445
| +16% | +$35.5K |
|
2473
Marcus Corp
MCS
$504M
| $262K | ﹤0.01% |
12,316
+2,060
| +20% | +$43.8K |
|
2474
Bristow Group
VTOL
$1.09B
| $261K | ﹤0.01% |
6,266
+826
| +15% | +$34.4K |
|
|
PETX
2475
DELISTED
Aratana Therapeutics, Inc.
PETX
| $261K | ﹤0.01% |
16,325
+2,375
| +17% | +$38K |
|