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 | |
|---|---|---|---|---|---|---|
2851
Ultra Clean Holdings
UCTT
$1.12B
| $134K | ﹤0.01% |
18,747
+2,149
| +13% | +$15.4K |
|
|
ONIT
2852
Onity Group Inc.
ONIT
$352M
| $134K | ﹤0.01% |
1,081
| – | – |
|
|
BELFB
2853
Bel Fuse Class B
BELFB
$1.84B
| $133K | ﹤0.01% |
6,989
+905
| +15% | +$17.2K |
|
2854
Kearny Financial
KRNY
$415M
| $133K | ﹤0.01% |
13,553
+1,665
| +14% | +$16.3K |
|
2855
Gulf Island Fabrication
GIFI
$120M
| $132K | ﹤0.01% |
8,866
+1,247
| +16% | +$18.6K |
|
2856
Universal Technical Institute
UTI
$1.48B
| $132K | ﹤0.01% |
13,798
+1,723
| +14% | +$16.5K |
|
|
SRCL
2857
DELISTED
Stericycle Inc
SRCL
| $132K | ﹤0.01% |
937
-23
| -2% | -$3.24K |
|
|
VSLR
2858
DELISTED
VIVINT SOLAR, INC.
VSLR
| $132K | ﹤0.01% |
10,845
+1,763
| +19% | +$21.5K |
|
|
PCO
2859
DELISTED
Pendrell Corporation - Class A
PCO
| $132K | ﹤0.01% |
101
+12
| +13% | +$15.7K |
|
|
ACI
2860
DELISTED
ARCH COAL, INC.
ACI
| $132K | ﹤0.01% |
13,158
+1,680
| +15% | +$16.9K |
|
|
RXII
2861
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $132K | ﹤0.01% |
95,278
+25,592
| +37% | +$35.5K |
|
2862
Destination XL Group
DXLG
$67.9M
| $131K | ﹤0.01% |
26,477
+3,197
| +14% | +$15.8K |
|
|
MSO
2863
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $131K | ﹤0.01% |
20,185
+2,261
| +13% | +$14.7K |
|
2864
Henry Schein
HSIC
$8.17B
| $130K | ﹤0.01% |
2,382
-28,713
| -92% | -$1.57M |
|
2865
Heritage Commerce
HTBK
$630M
| $130K | ﹤0.01% |
14,237
+1,830
| +15% | +$16.7K |
|
|
EBSB
2866
DELISTED
Meridian Bancorp, Inc.
EBSB
| $129K | ﹤0.01% |
9,795
+1,690
| +21% | +$22.3K |
|
2867
Sierra Bancorp
BSRR
$408M
| $128K | ﹤0.01% |
7,639
+977
| +15% | +$16.4K |
|
2868
Vince Holding
VNCE
$21.3M
| $128K | ﹤0.01% |
693
+95
| +16% | +$17.5K |
|
|
PAMT
2869
PAMT CORP Common Stock
PAMT
$253M
| $128K | ﹤0.01% |
8,968
+856
| +11% | +$12.2K |
|
|
USAK
2870
DELISTED
USA Truck Inc
USAK
| $128K | ﹤0.01% |
4,606
+550
| +14% | +$15.3K |
|
|
CBK
2871
DELISTED
Christopher & Banks Corporation
CBK
| $128K | ﹤0.01% |
23,091
+2,484
| +12% | +$13.8K |
|
|
OCLR
2872
DELISTED
Oclaro Inc.
OCLR
| $128K | ﹤0.01% |
64,737
+9,723
| +18% | +$19.2K |
|
|
SZYM
2873
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $128K | ﹤0.01% |
44,682
+6,422
| +17% | +$18.4K |
|
|
TSYS
2874
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $128K | ﹤0.01% |
33,403
+3,329
| +11% | +$12.8K |
|
|
RTK
2875
DELISTED
Rentech, Inc.
RTK
| $128K | ﹤0.01% |
11,418
| – | – |
|