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 | |
|---|---|---|---|---|---|---|
2751
Cohu
COHU
$992M
| $161K | ﹤0.01% |
14,720
+1,734
| +13% | +$19K |
|
2752
KRONOS Worldwide
KRO
$723M
| $161K | ﹤0.01% |
12,693
+1,702
| +15% | +$21.6K |
|
2753
Natural Gas Services Group
NGS
$334M
| $161K | ﹤0.01% |
8,381
+1,033
| +14% | +$19.8K |
|
2754
STRATTEC Security
STRT
$284M
| $161K | ﹤0.01% |
2,176
+275
| +14% | +$20.3K |
|
|
AT
2755
DELISTED
Atlantic Power Corporation
AT
| $161K | ﹤0.01% |
57,213
+11,178
| +24% | +$31.5K |
|
2756
GoPro
GPRO
$316M
| $160K | ﹤0.01% |
3,685
-19,801
| -84% | -$860K |
|
2757
Independent Bank Corp
IBCP
$666M
| $160K | ﹤0.01% |
12,474
| – | – |
|
2758
KVH Industries
KVHI
$116M
| $160K | ﹤0.01% |
10,580
+1,289
| +14% | +$19.5K |
|
|
PWOD
2759
DELISTED
Penns Woods Bancorp
PWOD
| $160K | ﹤0.01% |
4,920
+487
| +11% | +$15.8K |
|
|
AREX
2760
DELISTED
Approach Resources Inc.
AREX
| $160K | ﹤0.01% |
24,289
+3,605
| +17% | +$23.7K |
|
2761
Graham Corp
GHM
$544M
| $159K | ﹤0.01% |
6,653
+881
| +15% | +$21.1K |
|
2762
Republic Bancorp
RBCAA
$1.51B
| $159K | ﹤0.01% |
6,422
+886
| +16% | +$21.9K |
|
2763
CNB Financial Corp
CCNE
$768M
| $158K | ﹤0.01% |
9,277
+1,207
| +15% | +$20.6K |
|
2764
Kodak
KODK
$485M
| $158K | ﹤0.01% |
8,324
+1,397
| +20% | +$26.5K |
|
|
SEAC
2765
DELISTED
Seachange International Inc
SEAC
| $158K | ﹤0.01% |
1,009
+115
| +13% | +$18K |
|
|
SNR
2766
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $158K | ﹤0.01% |
9,524
| – | – |
|
|
STAY
2767
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $158K | ﹤0.01% |
8,087
+2,457
| +44% | +$48K |
|
|
CACQ
2768
DELISTED
Caesars Acquisition Company
CACQ
| $158K | ﹤0.01% |
23,297
+5,421
| +30% | +$36.8K |
|
2769
W.W. Grainger
GWW
$48.5B
| $157K | ﹤0.01% |
667
-13
| -2% | -$3.06K |
|
2770
El Pollo Loco
LOCO
$313M
| $157K | ﹤0.01% |
6,111
+2,080
| +52% | +$53.4K |
|
2771
Liquidity Services
LQDT
$851M
| $157K | ﹤0.01% |
15,934
+1,716
| +12% | +$16.9K |
|
|
NM
2772
DELISTED
Navios Maritime Holdings Inc.
NM
| $157K | ﹤0.01% |
3,768
+694
| +23% | +$28.9K |
|
|
MRLN
2773
DELISTED
Marlin Business Services Corp
MRLN
| $157K | ﹤0.01% |
7,858
+534
| +7% | +$10.7K |
|
|
TRK
2774
DELISTED
Speedway Motorsports, Inc.
TRK
| $157K | ﹤0.01% |
6,907
+1,221
| +21% | +$27.8K |
|
|
PGEM
2775
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $157K | ﹤0.01% |
12,115
+2,313
| +24% | +$30K |
|