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 | |
|---|---|---|---|---|---|---|
|
CSS
2701
DELISTED
CSS Industries, Inc.
CSS
| $176K | ﹤0.01% |
5,823
+772
| +15% | +$23.3K |
|
|
OMED
2702
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $176K | ﹤0.01% |
6,827
-18,353
| -73% | -$473K |
|
2703
Adverum Biotechnologies
ADVM
$65.9M
| $175K | ﹤0.01% |
431
-4,957
| -92% | -$2.01M |
|
2704
Paylocity
PCTY
$9.48B
| $175K | ﹤0.01% |
6,105
+2,816
| +86% | +$80.7K |
|
|
SNC
2705
DELISTED
State National Companies, Inc.
SNC
| $175K | ﹤0.01% |
17,572
+3,427
| +24% | +$34.1K |
|
2706
Kulicke & Soffa
KLIC
$2.03B
| $174K | ﹤0.01% |
11,109
| – | – |
|
2707
Lineage Cell Therapeutics
LCTX
$295M
| $174K | ﹤0.01% |
43,431
+4,644
| +12% | +$18.6K |
|
2708
Limoneira
LMNR
$280M
| $174K | ﹤0.01% |
7,980
+1,128
| +16% | +$24.6K |
|
|
RGLS
2709
DELISTED
Regulus Therapeutics
RGLS
| $174K | ﹤0.01% |
86
+12
| +16% | +$24.3K |
|
|
ARO
2710
DELISTED
AEROPOSTALE INC
ARO
| $174K | ﹤0.01% |
50,222
+5,299
| +12% | +$18.4K |
|
2711
Miller Industries
MLR
$471M
| $173K | ﹤0.01% |
7,056
+473
| +7% | +$11.6K |
|
|
MGI
2712
DELISTED
MoneyGram International, Inc. New
MGI
| $173K | ﹤0.01% |
20,055
+2,955
| +17% | +$25.5K |
|
2713
Immersion
IMMR
$221M
| $172K | ﹤0.01% |
18,698
-25,372
| -58% | -$233K |
|
|
BV
2714
DELISTED
Bazaarvoice, Inc.
BV
| $172K | ﹤0.01% |
30,501
+3,928
| +15% | +$22.2K |
|
2715
Kratos Defense & Security Solutions
KTOS
$11.4B
| $171K | ﹤0.01% |
30,895
+4,097
| +15% | +$22.7K |
|
2716
Reading International Class A
RDI
$34.1M
| $171K | ﹤0.01% |
12,742
+1,563
| +14% | +$21K |
|
2717
VirnetX
VHC
$74.6M
| $171K | ﹤0.01% |
1,408
+220
| +19% | +$26.7K |
|
|
TCS
2718
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $171K | ﹤0.01% |
599
+104
| +21% | +$29.7K |
|
|
HCOM
2719
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $170K | ﹤0.01% |
6,377
+762
| +14% | +$20.3K |
|
|
IBTX
2720
DELISTED
Independent Bank Group, Inc.
IBTX
| $170K | ﹤0.01% |
4,379
+832
| +23% | +$32.3K |
|
2721
Vicor
VICR
$2.29B
| $169K | ﹤0.01% |
11,092
+1,641
| +17% | +$25K |
|
|
LGTY
2722
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $169K | ﹤0.01% |
16,519
+1,702
| +11% | +$17.4K |
|
|
NAVB
2723
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $169K | ﹤0.01% |
5,299
+867
| +20% | +$27.7K |
|
2724
Citizens & Northern Corp
CZNC
$314M
| $169K | ﹤0.01% |
8,378
+1,052
| +14% | +$21.2K |
|
2725
Greif
GEF
$3.6B
| $169K | ﹤0.01% |
4,302
| – | – |
|