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 | |
|---|---|---|---|---|---|---|
2501
HCI Group
HCI
$2.34B
| $250K | ﹤0.01% |
5,450
+1,294
| +31% | +$59.4K |
|
2502
Wayfair
W
$11.4B
| $250K | ﹤0.01% |
7,789
+1,517
| +24% | +$48.7K |
|
|
LTS
2503
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $250K | ﹤0.01% |
64,857
+8,827
| +16% | +$34K |
|
|
ZEP
2504
DELISTED
ZEP INC COM STK (DE)
ZEP
| $250K | ﹤0.01% |
14,678
+2,392
| +19% | +$40.7K |
|
|
HK
2505
DELISTED
Halcon Resources Corporation
HK
| $250K | ﹤0.01% |
941
+126
| +15% | +$33.5K |
|
2506
Great Southern Bancorp
GSBC
$710M
| $249K | ﹤0.01% |
6,323
+906
| +17% | +$35.7K |
|
2507
Waterstone Financial
WSBF
$274M
| $249K | ﹤0.01% |
19,378
+2,738
| +16% | +$35.2K |
|
|
PHIIK
2508
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $249K | ﹤0.01% |
8,289
+1,280
| +18% | +$38.5K |
|
|
AFAM
2509
DELISTED
Almost Family Inc
AFAM
| $248K | ﹤0.01% |
5,556
-293
| -5% | -$13.1K |
|
|
FRP
2510
DELISTED
Fairpoint Communications, Inc.
FRP
| $247K | ﹤0.01% |
14,028
+1,906
| +16% | +$33.6K |
|
|
2511
Goodyear
GT
$2.43B
| $246K | ﹤0.01% |
9,074
-6,880,106
| -100% | -$187M |
|
2512
CarParts.com
PRTS
$43.8M
| $246K | ﹤0.01% |
113,350
| – | – |
|
|
YDKN
2513
DELISTED
Yadkin Financial Corporation
YDKN
| $246K | ﹤0.01% |
12,120
+1,596
| +15% | +$32.4K |
|
2514
Cerus
CERS
$238M
| $245K | ﹤0.01% |
58,707
+14,647
| +33% | +$61.1K |
|
|
RTEC
2515
DELISTED
Rudolph Technologies Inc
RTEC
| $245K | ﹤0.01% |
22,188
+3,566
| +19% | +$39.4K |
|
2516
Hawkins
HWKN
$3.62B
| $244K | ﹤0.01% |
12,870
+1,782
| +16% | +$33.8K |
|
|
TESO
2517
DELISTED
Tesco Corp
TESO
| $244K | ﹤0.01% |
21,449
+3,160
| +17% | +$35.9K |
|
2518
Harte-Hanks
HHS
$28.3M
| $243K | ﹤0.01% |
3,115
+253
| +9% | +$19.7K |
|
|
STKL
2519
SunOpta
STKL
$739M
| $243K | ﹤0.01% |
22,900
+2,096
| +10% | +$22.2K |
|
2520
First Financial Corporation Common Stock
THFF
$691M
| $243K | ﹤0.01% |
6,780
+892
| +15% | +$32K |
|
2521
LendingTree
TREE
$978M
| $243K | ﹤0.01% |
4,338
-54,202
| -93% | -$3.04M |
|
|
EPE
2522
DELISTED
EP Energy Corporation
EPE
| $243K | ﹤0.01% |
23,142
-172,300
| -88% | -$1.81M |
|
2523
Cross Country Healthcare
CCRN
$411M
| $242K | ﹤0.01% |
20,408
+2,815
| +16% | +$33.4K |
|
|
BNCL
2524
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $242K | ﹤0.01% |
21,414
+2,973
| +16% | +$33.6K |
|
|
FNBC
2525
DELISTED
First NBC Bank Holding Company
FNBC
| $242K | ﹤0.01% |
7,344
+1,535
| +26% | +$50.6K |
|