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 | |
|---|---|---|---|---|---|---|
|
ASEI
2551
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $228K | ﹤0.01% |
4,658
+365
| +9% | +$17.9K |
|
2552
Arrowhead Research
ARWR
$4.23B
| $227K | ﹤0.01% |
33,527
+5,306
| +19% | +$35.9K |
|
2553
CRA International
CRAI
$1.31B
| $227K | ﹤0.01% |
7,281
+1,047
| +17% | +$32.6K |
|
2554
Great Lakes Dredge & Dock
GLDD
$832M
| $227K | ﹤0.01% |
37,842
+4,747
| +14% | +$28.5K |
|
2555
NVE Corp
NVEC
$326M
| $227K | ﹤0.01% |
3,291
+449
| +16% | +$31K |
|
2556
Ennis
EBF
$466M
| $226K | ﹤0.01% |
16,040
+2,121
| +15% | +$29.9K |
|
2557
Preferred Bank
PFBC
$1.17B
| $226K | ﹤0.01% |
8,209
+1,062
| +15% | +$29.2K |
|
2558
Teekay Tankers
TNK
$1.8B
| $226K | ﹤0.01% |
4,918
+1,909
| +63% | +$87.7K |
|
|
TEG
2559
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $225K | ﹤0.01% |
3,121
| – | – |
|
2560
DHI Group
DHX
$142M
| $224K | ﹤0.01% |
25,098
+3,952
| +19% | +$35.3K |
|
|
RNET
2561
DELISTED
RigNet, Inc.
RNET
| $224K | ﹤0.01% |
7,818
+997
| +15% | +$28.6K |
|
2562
Franklin Resources
BEN
$12.9B
| $223K | ﹤0.01% |
4,339
-56
| -1% | -$2.88K |
|
|
IMMU
2563
DELISTED
Immunomedics Inc
IMMU
| $223K | ﹤0.01% |
58,353
+8,547
| +17% | +$32.7K |
|
2564
VSE Corp
VSEC
$3.41B
| $222K | ﹤0.01% |
5,430
+892
| +20% | +$36.5K |
|
|
AAMI
2565
Acadian Asset Management Inc.
AAMI
$1.74B
| $222K | ﹤0.01% |
11,916
+2,307
| +24% | +$43K |
|
|
MORE
2566
DELISTED
Monogram Residential Trust, Inc.
MORE
| $222K | ﹤0.01% |
+23,867
| New | +$222K |
|
|
AGEN
2567
Agenus
AGEN
$144M
| $221K | ﹤0.01% |
2,196
+303
| +16% | +$30.5K |
|
2568
Healthpeak Properties
DOC
$12.6B
| $221K | ﹤0.01% |
5,604
-13,264
| -70% | -$523K |
|
|
PSTB
2569
DELISTED
Park Sterling Corp.
PSTB
| $220K | ﹤0.01% |
30,992
+3,817
| +14% | +$27.1K |
|
|
MRGE
2570
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $220K | ﹤0.01% |
49,258
+7,951
| +19% | +$35.5K |
|
|
OLP
2571
One Liberty Properties
OLP
$496M
| $219K | ﹤0.01% |
8,971
+1,171
| +15% | +$28.6K |
|
|
AERI
2572
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $219K | ﹤0.01% |
6,976
+892
| +15% | +$28K |
|
|
GSIG
2573
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $219K | ﹤0.01% |
16,447
+2,535
| +18% | +$33.8K |
|
2574
Peoples Bancorp
PEBO
$1.09B
| $218K | ﹤0.01% |
9,205
+2,196
| +31% | +$52K |
|
|
KBAL
2575
DELISTED
Kimball International
KBAL
| $218K | ﹤0.01% |
20,802
+2,948
| +17% | +$30.9K |
|