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 | |
|---|---|---|---|---|---|---|
|
SMRT
2576
DELISTED
Stein Mart Inc
SMRT
| $218K | ﹤0.01% |
17,510
+2,392
| +16% | +$29.8K |
|
2577
Vornado Realty Trust
VNO
$8.24B
| $217K | ﹤0.01% |
2,400
-9,548
| -80% | -$863K |
|
|
PES
2578
DELISTED
Pioneer Energy Services Corp.
PES
| $217K | ﹤0.01% |
40,077
-253,271
| -86% | -$1.37M |
|
2579
John B. Sanfilippo & Son
JBSS
$739M
| $216K | ﹤0.01% |
5,006
+644
| +15% | +$27.8K |
|
2580
First Bancorp
FBNC
$2.29B
| $215K | ﹤0.01% |
12,246
+1,497
| +14% | +$26.3K |
|
2581
Perdoceo Education
PRDO
$2.27B
| $215K | ﹤0.01% |
42,812
+6,220
| +17% | +$31.2K |
|
|
CHUY
2582
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $215K | ﹤0.01% |
9,531
+1,380
| +17% | +$31.1K |
|
|
AMPE
2583
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $215K | ﹤0.01% |
95
+12
| +14% | +$27.2K |
|
2584
Artisan Partners
APAM
$3.29B
| $214K | ﹤0.01% |
4,710
| – | – |
|
2585
Corcept Therapeutics
CORT
$7.62B
| $214K | ﹤0.01% |
38,207
+2,021
| +6% | +$11.3K |
|
|
JUNO
2586
DELISTED
Juno Therapeutics, Inc.
JUNO
| $214K | ﹤0.01% |
3,530
-124,970
| -97% | -$7.58M |
|
|
ATRS
2587
DELISTED
Antares Pharma, Inc.
ATRS
| $213K | ﹤0.01% |
78,455
+11,287
| +17% | +$30.6K |
|
|
OB
2588
DELISTED
Onebeacon Insurance Group Ltd
OB
| $213K | ﹤0.01% |
13,988
+2,820
| +25% | +$42.9K |
|
2589
Blackstone Mortgage Trust
BXMT
$3.35B
| $212K | ﹤0.01% |
7,489
| – | – |
|
|
HILL
2590
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $212K | ﹤0.01% |
39,960
+4,904
| +14% | +$26K |
|
2591
Fiserv
FI
$73.2B
| $211K | ﹤0.01% |
5,306
-140
| -3% | -$5.57K |
|
2592
Mercantile Bank Corp
MBWM
$777M
| $211K | ﹤0.01% |
10,786
+1,665
| +18% | +$32.6K |
|
2593
PetMed Express
PETS
$58.3M
| $211K | ﹤0.01% |
12,797
+1,343
| +12% | +$22.1K |
|
|
BKMU
2594
DELISTED
Bank Mutual Corp
BKMU
| $211K | ﹤0.01% |
28,803
+3,660
| +15% | +$26.8K |
|
|
TPLM
2595
DELISTED
Triangle Petroleum Corporation
TPLM
| $211K | ﹤0.01% |
41,960
+5,585
| +15% | +$28.1K |
|
|
PTX
2596
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $211K | ﹤0.01% |
1,978
+305
| +18% | +$32.5K |
|
2597
Unum
UNM
$12.8B
| $210K | ﹤0.01% |
6,221
-303,500
| -98% | -$10.2M |
|
2598
West Bancorporation
WTBA
$349M
| $210K | ﹤0.01% |
10,583
+1,154
| +12% | +$22.9K |
|
2599
Mistras Group
MG
$301M
| $209K | ﹤0.01% |
10,859
+1,412
| +15% | +$27.2K |
|
2600
iShares S&P 100 ETF
OEF
$22.6B
| $208K | ﹤0.01% |
2,300
+122
| +6% | +$11K |
|