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 | |
|---|---|---|---|---|---|---|
|
EXAC
2726
DELISTED
Exactech Inc
EXAC
| $169K | ﹤0.01% |
6,586
+1,057
| +19% | +$27.1K |
|
|
JMBA
2727
DELISTED
Jamba, Inc.
JMBA
| $169K | ﹤0.01% |
11,457
+1,290
| +13% | +$19K |
|
2728
Axcelis
ACLS
$2.71B
| $168K | ﹤0.01% |
17,654
+2,137
| +14% | +$20.3K |
|
|
PSIX
2729
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $168K | ﹤0.01% |
2,609
+463
| +22% | +$29.8K |
|
|
PCBK
2730
DELISTED
Pacific Continental Corp
PCBK
| $168K | ﹤0.01% |
12,694
+2,027
| +19% | +$26.8K |
|
|
HSP
2731
DELISTED
HOSPIRA INC
HSP
| $168K | ﹤0.01% |
1,911
-2,992,838
| -100% | -$263M |
|
|
BBNK
2732
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $168K | ﹤0.01% |
6,449
-65
| -1% | -$1.69K |
|
|
ACRE
2733
Ares Commercial Real Estate
ACRE
$265M
| $167K | ﹤0.01% |
15,143
+3,790
| +33% | +$41.8K |
|
2734
Alto Ingredients
ALTO
$89.8M
| $167K | ﹤0.01% |
15,510
+2,747
| +22% | +$29.6K |
|
2735
Culp
CULP
$57.6M
| $167K | ﹤0.01% |
6,227
+1,241
| +25% | +$33.3K |
|
|
MXWL
2736
DELISTED
Maxwell Technologies Inc
MXWL
| $167K | ﹤0.01% |
20,687
+3,185
| +18% | +$25.7K |
|
|
FBNK
2737
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $167K | ﹤0.01% |
10,850
+1,230
| +13% | +$18.9K |
|
|
MHGC
2738
DELISTED
Morgans Hotel Group Co.
MHGC
| $167K | ﹤0.01% |
21,598
+1,286
| +6% | +$9.94K |
|
|
ENTR
2739
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $167K | ﹤0.01% |
56,311
+6,691
| +13% | +$19.8K |
|
|
INWK
2740
DELISTED
InnerWorkings, Inc.
INWK
| $165K | ﹤0.01% |
24,578
+3,937
| +19% | +$26.4K |
|
|
BBRG
2741
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $165K | ﹤0.01% |
11,218
-75
| -0.7% | -$1.1K |
|
|
NMBL
2742
DELISTED
Nimble Storage, Inc.
NMBL
| $164K | ﹤0.01% |
7,332
-426,718
| -98% | -$9.54M |
|
|
REGI
2743
DELISTED
Renewable Energy Group, Inc.
REGI
| $164K | ﹤0.01% |
17,755
+3,055
| +21% | +$28.2K |
|
2744
BOK Financial
BOKF
$7.08B
| $163K | ﹤0.01% |
2,663
| – | – |
|
|
DTLK
2745
DELISTED
Datalink Corp
DTLK
| $163K | ﹤0.01% |
13,556
+2,043
| +18% | +$24.6K |
|
2746
Casella Waste Systems
CWST
$5.89B
| $162K | ﹤0.01% |
29,485
+4,775
| +19% | +$26.2K |
|
2747
Digi International
DGII
$1.35B
| $162K | ﹤0.01% |
16,239
+2,695
| +20% | +$26.9K |
|
2748
Global Indemnity Group
GBLI
$418M
| $162K | ﹤0.01% |
5,849
+934
| +19% | +$25.9K |
|
2749
Peoples Financial Services
PFIS
$533M
| $162K | ﹤0.01% |
3,610
+732
| +25% | +$32.8K |
|
2750
Progressive
PGR
$146B
| $162K | ﹤0.01% |
5,962
-11,563
| -66% | -$314K |
|