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 | |
|---|---|---|---|---|---|---|
2676
FuelCell Energy
FCEL
$209M
| $184K | ﹤0.01% |
34
+5
| +17% | +$27.1K |
|
2677
Invesco Senior Income Trust
VVR
$532M
| $184K | ﹤0.01% |
38,845
-32
| -0.1% | -$152 |
|
|
LION
2678
DELISTED
Fidelity Southern Corporation
LION
| $184K | ﹤0.01% |
10,886
+1,362
| +14% | +$23K |
|
|
RALY
2679
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $184K | ﹤0.01% |
11,712
+2,184
| +23% | +$34.3K |
|
2680
MRC Global
MRC
$1.26B
| $183K | ﹤0.01% |
15,474
-208,388
| -93% | -$2.46M |
|
|
SSNI
2681
DELISTED
Silver Spring Networks, Inc.
SSNI
| $183K | ﹤0.01% |
20,424
+2,696
| +15% | +$24.2K |
|
|
SIAL
2682
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $183K | ﹤0.01% |
1,324
-3,417
| -72% | -$472K |
|
2683
National Beverage
FIZZ
$3.78B
| $182K | ﹤0.01% |
14,932
+1,758
| +13% | +$21.4K |
|
2684
RadNet
RDNT
$5.67B
| $182K | ﹤0.01% |
21,657
+3,282
| +18% | +$27.6K |
|
|
ENDP
2685
DELISTED
Endo International plc
ENDP
| $182K | ﹤0.01% |
2,031
-21,259
| -91% | -$1.91M |
|
|
KMG
2686
DELISTED
KMG Chemicals Inc
KMG
| $182K | ﹤0.01% |
6,821
+1,265
| +23% | +$33.8K |
|
|
CTIC
2687
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $182K | ﹤0.01% |
10,056
+1,253
| +14% | +$22.7K |
|
|
PERY
2688
DELISTED
Perry Ellis International Inc
PERY
| $181K | ﹤0.01% |
7,805
+1,159
| +17% | +$26.9K |
|
2689
Citizens
CIA
$273M
| $179K | ﹤0.01% |
29,018
+3,710
| +15% | +$22.9K |
|
2690
TFS Financial
TFSL
$3.78B
| $179K | ﹤0.01% |
12,214
| – | – |
|
2691
Vishay Precision Group
VPG
$423M
| $179K | ﹤0.01% |
11,217
+844
| +8% | +$13.5K |
|
|
ZSPH
2692
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $179K | ﹤0.01% |
4,258
+782
| +22% | +$32.9K |
|
2693
Moelis & Co
MC
$5.61B
| $178K | ﹤0.01% |
5,895
+2,337
| +66% | +$70.6K |
|
2694
NMI Holdings
NMIH
$3.13B
| $178K | ﹤0.01% |
23,792
+4,095
| +21% | +$30.6K |
|
2695
STAAR Surgical
STAA
$1.39B
| $178K | ﹤0.01% |
24,015
+4,127
| +21% | +$30.6K |
|
2696
iShares Silver Trust
SLV
$20.4B
| $177K | ﹤0.01% |
11,116
+4,114
| +59% | +$65.5K |
|
|
BHBK
2697
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $177K | ﹤0.01% |
13,353
+2,321
| +21% | +$30.8K |
|
|
VMEM
2698
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $177K | ﹤0.01% |
11,737
+1,550
| +15% | +$23.4K |
|
|
IO
2699
DELISTED
ION Geophysical Corporation
IO
| $177K | ﹤0.01% |
5,449
+706
| +15% | +$22.9K |
|
2700
BankFinancial
BFIN
$154M
| $176K | ﹤0.01% |
13,422
+1,735
| +15% | +$22.8K |
|