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 | |
|---|---|---|---|---|---|---|
|
FBRC
2876
DELISTED
FBR & Co. Common Stock
FBRC
| $128K | ﹤0.01% |
5,526
+722
| +15% | +$16.7K |
|
2877
Saga Communications
SGA
$77.5M
| $127K | ﹤0.01% |
2,841
+224
| +9% | +$10K |
|
|
TWOU
2878
DELISTED
2U, Inc.
TWOU
| $127K | ﹤0.01% |
165
+29
| +21% | +$22.3K |
|
2879
Fastenal
FAST
$55.1B
| $126K | ﹤0.01% |
12,196
-5,927,864
| -100% | -$61.2M |
|
2880
Ryder
R
$7.61B
| $126K | ﹤0.01% |
1,324
| – | – |
|
|
BCOV
2881
DELISTED
Brightcove, Inc.
BCOV
| $126K | ﹤0.01% |
17,136
+1,979
| +13% | +$14.6K |
|
|
DEST
2882
DELISTED
Destination Maternity Corporation
DEST
| $126K | ﹤0.01% |
8,389
+919
| +12% | +$13.8K |
|
2883
Vulcan Materials
VMC
$38.9B
| $125K | ﹤0.01% |
1,487
-2
| -0.1% | -$168 |
|
|
AMNB
2884
DELISTED
American National Bankshares Inc
AMNB
| $125K | ﹤0.01% |
5,537
+856
| +18% | +$19.3K |
|
2885
James River Group
JRVR
$246M
| $124K | ﹤0.01% |
+5,257
| New | +$124K |
|
2886
Kimco Realty
KIM
$15.1B
| $124K | ﹤0.01% |
4,634
+112
| +2% | +$3K |
|
|
VOXX
2887
DELISTED
VOXX International Corporation Class A
VOXX
| $124K | ﹤0.01% |
13,530
+1,878
| +16% | +$17.2K |
|
|
EMMSP
2888
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $124K | ﹤0.01% |
10,300
| – | – |
|
|
KEM
2889
DELISTED
KEMET Corporation
KEM
| $124K | ﹤0.01% |
29,900
+3,813
| +15% | +$15.8K |
|
|
USAP
2890
DELISTED
Universal Stainless & Alloy
USAP
| $123K | ﹤0.01% |
4,675
+682
| +17% | +$17.9K |
|
|
CIVI
2891
DELISTED
Civitas Solutions, Inc.
CIVI
| $123K | ﹤0.01% |
5,888
+1,473
| +33% | +$30.8K |
|
|
AVHI
2892
DELISTED
A V Homes, Inc.
AVHI
| $123K | ﹤0.01% |
7,705
+441
| +6% | +$7.04K |
|
2893
Artesian Resources
ARTNA
$342M
| $122K | ﹤0.01% |
5,697
+726
| +15% | +$15.5K |
|
2894
Ring Energy
REI
$215M
| $122K | ﹤0.01% |
11,507
+1,436
| +14% | +$15.2K |
|
2895
WIX.com
WIX
$9.13B
| $122K | ﹤0.01% |
6,391
+1,107
| +21% | +$21.1K |
|
|
WW
2896
DELISTED
WW International
WW
| $122K | ﹤0.01% |
17,432
+2,337
| +15% | +$16.4K |
|
|
AAMC
2897
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $122K | ﹤0.01% |
1,117
+182
| +19% | +$19.9K |
|
|
ACW
2898
DELISTED
Accuride Corp
ACW
| $122K | ﹤0.01% |
26,242
+2,283
| +10% | +$10.6K |
|
2899
Installed Building Products
IBP
$7.21B
| $121K | ﹤0.01% |
5,554
+1,074
| +24% | +$23.4K |
|
|
MRTX
2900
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $121K | ﹤0.01% |
4,136
+1,434
| +53% | +$42K |
|