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 | |
|---|---|---|---|---|---|---|
|
ECOM
2901
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $121K | ﹤0.01% |
12,447
+1,574
| +14% | +$15.3K |
|
|
STML
2902
DELISTED
Stemline Therapeutics, Inc.
STML
| $121K | ﹤0.01% |
8,379
+2,727
| +48% | +$39.4K |
|
|
SNBC
2903
DELISTED
Sun Bancorp Inc
SNBC
| $121K | ﹤0.01% |
6,399
+884
| +16% | +$16.7K |
|
2904
CBRE Group
CBRE
$48.4B
| $120K | ﹤0.01% |
3,092
-86
| -3% | -$3.34K |
|
|
PZN
2905
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $120K | ﹤0.01% |
13,054
+2,092
| +19% | +$19.2K |
|
|
SNMX
2906
DELISTED
Senomyx, Inc.
SNMX
| $120K | ﹤0.01% |
27,265
+2,674
| +11% | +$11.8K |
|
|
CDI
2907
DELISTED
CDI Corp.
CDI
| $120K | ﹤0.01% |
8,539
+1,222
| +17% | +$17.2K |
|
2908
C.H. Robinson
CHRW
$15.1B
| $119K | ﹤0.01% |
1,632
| – | – |
|
2909
Vitamin Cottage Natural Grocers
NGVC
$833M
| $119K | ﹤0.01% |
4,315
+740
| +21% | +$20.4K |
|
2910
Weyco Group
WEYS
$285M
| $119K | ﹤0.01% |
3,992
+584
| +17% | +$17.4K |
|
2911
Altisource Portfolio Solutions
ASPS
$125M
| $118K | ﹤0.01% |
1,149
+200
| +21% | +$20.5K |
|
2912
Escalade
ESCA
$170M
| $118K | ﹤0.01% |
6,781
+1,035
| +18% | +$18K |
|
|
TREC
2913
DELISTED
Trecora Resources
TREC
| $118K | ﹤0.01% |
9,689
+1,957
| +25% | +$23.8K |
|
|
RNWK
2914
DELISTED
RealNetworks Inc
RNWK
| $118K | ﹤0.01% |
17,568
+2,345
| +15% | +$15.8K |
|
2915
Commercial Vehicle Group
CVGI
$70.3M
| $117K | ﹤0.01% |
18,202
+2,538
| +16% | +$16.3K |
|
2916
RPC Inc
RES
$1.02B
| $117K | ﹤0.01% |
9,161
| – | – |
|
|
OXFD
2917
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $117K | ﹤0.01% |
8,318
+3,216
| +63% | +$45.2K |
|
2918
Box
BOX
$4.74B
| $116K | ﹤0.01% |
+5,893
| New | +$116K |
|
|
SPA
2919
DELISTED
Sparton
SPA
| $116K | ﹤0.01% |
4,720
+778
| +20% | +$19.1K |
|
|
MVNR
2920
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $116K | ﹤0.01% |
6,534
+1,157
| +22% | +$20.5K |
|
2921
Capital City Bank Group
CCBG
$737M
| $115K | ﹤0.01% |
7,097
+986
| +16% | +$16K |
|
2922
Ameren
AEE
$26.8B
| $114K | ﹤0.01% |
2,694
-22,300
| -89% | -$944K |
|
2923
Clearfield
CLFD
$456M
| $114K | ﹤0.01% |
7,690
+833
| +12% | +$12.3K |
|
2924
First Bancorp
FNLC
$304M
| $114K | ﹤0.01% |
6,550
+583
| +10% | +$10.1K |
|
2925
Ocular Therapeutix
OCUL
$2.27B
| $114K | ﹤0.01% |
2,709
+568
| +27% | +$23.9K |
|