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 | |
|---|---|---|---|---|---|---|
2776
DaVita
DVA
$9.57B
| $156K | ﹤0.01% |
1,916
-57,024
| -97% | -$4.64M |
|
2777
Zions Bancorporation
ZION
$8.53B
| $156K | ﹤0.01% |
5,772
+3,500
| +154% | +$94.6K |
|
2778
Civeo
CVEO
$291M
| $155K | ﹤0.01% |
5,077
+699
| +16% | +$21.3K |
|
|
CORR
2779
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $155K | ﹤0.01% |
4,475
+983
| +28% | +$34K |
|
2780
NACCO Industries
NC
$300M
| $154K | ﹤0.01% |
12,706
+1,645
| +15% | +$19.9K |
|
|
REIS
2781
DELISTED
Reis, Inc.
REIS
| $154K | ﹤0.01% |
5,999
+813
| +16% | +$20.9K |
|
|
ZQK
2782
DELISTED
QUICKSILVER,INC.
ZQK
| $154K | ﹤0.01% |
83,351
+11,374
| +16% | +$21K |
|
|
RHT
2783
DELISTED
Red Hat Inc
RHT
| $154K | ﹤0.01% |
2,038
-64
| -3% | -$4.84K |
|
2784
Utah Medical Products
UTMD
$199M
| $153K | ﹤0.01% |
2,553
+348
| +16% | +$20.9K |
|
|
CLMS
2785
DELISTED
Calamos Asset Management, Inc.
CLMS
| $153K | ﹤0.01% |
11,360
+1,616
| +17% | +$21.8K |
|
|
BEAT
2786
DELISTED
BioTelemetry, Inc.
BEAT
| $153K | ﹤0.01% |
17,279
+2,161
| +14% | +$19.1K |
|
|
VVUS
2787
DELISTED
Vivus Inc
VVUS
| $153K | ﹤0.01% |
6,235
+888
| +17% | +$21.8K |
|
2788
Big 5 Sporting Goods
BGFV
$32.8M
| $153K | ﹤0.01% |
11,504
+1,785
| +18% | +$23.7K |
|
2789
Lexicon Pharmaceuticals
LXRX
$403M
| $152K | ﹤0.01% |
22,947
+3,814
| +20% | +$25.3K |
|
|
PPBI
2790
DELISTED
Pacific Premier Bancorp
PPBI
| $152K | ﹤0.01% |
9,367
+2,654
| +40% | +$43.1K |
|
2791
Kopin
KOPN
$363M
| $151K | ﹤0.01% |
43,016
+5,592
| +15% | +$19.6K |
|
|
AEPI
2792
DELISTED
AEP Industries Inc
AEPI
| $151K | ﹤0.01% |
2,739
+399
| +17% | +$22K |
|
2793
Hackett Group
HCKT
$580M
| $150K | ﹤0.01% |
16,739
+1,817
| +12% | +$16.3K |
|
|
SGBK
2794
DELISTED
Stonegate Bank
SGBK
| $150K | ﹤0.01% |
4,959
+1,128
| +29% | +$34.1K |
|
|
SKUL
2795
DELISTED
SKULLCANDY INC
SKUL
| $150K | ﹤0.01% |
13,244
+1,522
| +13% | +$17.2K |
|
|
GTT
2796
DELISTED
GTT Communications, Inc.
GTT
| $150K | ﹤0.01% |
7,956
+1,897
| +31% | +$35.8K |
|
2797
Franklin Covey
FC
$243M
| $149K | ﹤0.01% |
7,734
+815
| +12% | +$15.7K |
|
2798
York Water
YORW
$443M
| $149K | ﹤0.01% |
6,142
+1,085
| +21% | +$26.3K |
|
2799
FRP Holdings
FRPH
$481M
| $148K | ﹤0.01% |
8,130
+802
| +11% | +$14.6K |
|
2800
OceanFirst Financial
OCFC
$1.04B
| $148K | ﹤0.01% |
8,555
+862
| +11% | +$14.9K |
|