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 | |
|---|---|---|---|---|---|---|
|
NETI
2801
DELISTED
Eneti Inc.
NETI
| $148K | ﹤0.01% |
561
+38
| +7% | +$10K |
|
|
AFOP
2802
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $148K | ﹤0.01% |
8,504
+950
| +13% | +$16.5K |
|
2803
Capri Holdings
CPRI
$2.54B
| $147K | ﹤0.01% |
2,231
-1,264,413
| -100% | -$83.3M |
|
2804
Enphase Energy
ENPH
$4.85B
| $147K | ﹤0.01% |
11,146
+1,741
| +19% | +$23K |
|
2805
Titan Machinery
TITN
$464M
| $147K | ﹤0.01% |
11,013
+1,813
| +20% | +$24.2K |
|
|
TLGT
2806
DELISTED
Teligent, Inc
TLGT
| $147K | ﹤0.01% |
1,800
+263
| +17% | +$21.5K |
|
|
BMCH
2807
DELISTED
BMC Stock Holdings, Inc
BMCH
| $147K | ﹤0.01% |
8,140
+2,258
| +38% | +$40.8K |
|
|
ZOES
2808
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $147K | ﹤0.01% |
4,430
+513
| +13% | +$17K |
|
|
NATL
2809
DELISTED
National Interstate Corporation
NATL
| $147K | ﹤0.01% |
5,225
-10,799
| -67% | -$304K |
|
2810
AMES National
ATLO
$180M
| $146K | ﹤0.01% |
5,877
+813
| +16% | +$20.2K |
|
2811
Winmark
WINA
$1.76B
| $146K | ﹤0.01% |
1,670
+170
| +11% | +$14.9K |
|
|
ECYT
2812
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $146K | ﹤0.01% |
23,351
+2,350
| +11% | +$14.7K |
|
|
KEG
2813
DELISTED
KEY ENERGY SERVICES INC
KEG
| $146K | ﹤0.01% |
80,425
+9,736
| +14% | +$17.7K |
|
2814
Crawford & Co Class B
CRD.B
$483M
| $145K | ﹤0.01% |
16,839
+2,192
| +15% | +$18.9K |
|
|
PTVCB
2815
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $145K | ﹤0.01% |
6,178
+838
| +16% | +$19.7K |
|
2816
Monarch Casino & Resort
MCRI
$1.87B
| $144K | ﹤0.01% |
7,506
+1,477
| +24% | +$28.3K |
|
2817
QuinStreet
QNST
$912M
| $144K | ﹤0.01% |
24,227
+3,326
| +16% | +$19.8K |
|
|
TIS
2818
DELISTED
Orchids Paper Products, Inc.
TIS
| $144K | ﹤0.01% |
5,348
+656
| +14% | +$17.7K |
|
2819
Clarus
CLAR
$149M
| $143K | ﹤0.01% |
15,226
+1,400
| +10% | +$13.1K |
|
2820
Oppenheimer Holdings
OPY
$763M
| $143K | ﹤0.01% |
6,093
+781
| +15% | +$18.3K |
|
2821
Seneca Foods Class A
SENEA
$756M
| $143K | ﹤0.01% |
4,793
+581
| +14% | +$17.3K |
|
2822
TechTarget
TTGT
$404M
| $143K | ﹤0.01% |
12,397
+1,815
| +17% | +$20.9K |
|
|
TBNK
2823
DELISTED
Territorial Bancorp Inc.
TBNK
| $143K | ﹤0.01% |
6,034
+710
| +13% | +$16.8K |
|
|
WCIC
2824
DELISTED
WCI Communities, Inc.
WCIC
| $143K | ﹤0.01% |
5,989
+1,192
| +25% | +$28.5K |
|
|
ALTR
2825
DELISTED
ALTERA CORP
ALTR
| $143K | ﹤0.01% |
3,334
-82
| -2% | -$3.52K |
|