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 | |
|---|---|---|---|---|---|---|
|
FFNW
2926
DELISTED
First Financial Northwest, Inc
FFNW
| $114K | ﹤0.01% |
9,222
+1,293
| +16% | +$16K |
|
|
HWCC
2927
DELISTED
Houston Wire & Cable Company
HWCC
| $114K | ﹤0.01% |
11,686
+1,723
| +17% | +$16.8K |
|
|
NWY
2928
DELISTED
New York & Co Inc
NWY
| $114K | ﹤0.01% |
45,465
+1,961
| +5% | +$4.92K |
|
2929
Digimarc
DMRC
$203M
| $113K | ﹤0.01% |
5,148
+1,077
| +26% | +$23.6K |
|
|
RVNC
2930
DELISTED
Revance Therapeutics, Inc.
RVNC
| $113K | ﹤0.01% |
5,473
+561
| +11% | +$11.6K |
|
|
VCRA
2931
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $113K | ﹤0.01% |
11,411
+2,594
| +29% | +$25.7K |
|
2932
LGI Homes
LGIH
$1.41B
| $112K | ﹤0.01% |
6,751
+1,001
| +17% | +$16.6K |
|
2933
LSI Industries
LYTS
$677M
| $112K | ﹤0.01% |
13,707
+1,564
| +13% | +$12.8K |
|
2934
Oneok
OKE
$46.2B
| $112K | ﹤0.01% |
2,312
-2,212
| -49% | -$107K |
|
|
ONDK
2935
DELISTED
On Deck Capital, Inc.
ONDK
| $112K | ﹤0.01% |
5,244
-292,956
| -98% | -$6.26M |
|
|
GST
2936
DELISTED
Gastar Exploration Inc.
GST
| $112K | ﹤0.01% |
42,672
+5,986
| +16% | +$15.7K |
|
|
KCLI
2937
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $112K | ﹤0.01% |
2,448
+342
| +16% | +$15.6K |
|
|
REXX
2938
DELISTED
Rex Energy Corporation
REXX
| $112K | ﹤0.01% |
3,009
+321
| +12% | +$11.9K |
|
|
GEN
2939
DELISTED
Genesis Healthcare, Inc.
GEN
| $111K | ﹤0.01% |
+15,644
| New | +$111K |
|
|
HNH
2940
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $111K | ﹤0.01% |
2,701
+372
| +16% | +$15.3K |
|
2941
Freshpet
FRPT
$2.61B
| $110K | ﹤0.01% |
5,636
-13,800
| -71% | -$269K |
|
|
CUNB
2942
DELISTED
CU Bancorp
CUNB
| $110K | ﹤0.01% |
4,818
+1,040
| +28% | +$23.7K |
|
|
SZMK
2943
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $110K | ﹤0.01% |
15,179
-6,046
| -28% | -$43.8K |
|
|
DEA
2944
Easterly Government Properties
DEA
$1.06B
| $109K | ﹤0.01% |
+2,708
| New | +$109K |
|
2945
eHealth
EHTH
$115M
| $109K | ﹤0.01% |
11,617
+1,772
| +18% | +$16.6K |
|
2946
Q2 Holdings
QTWO
$5.13B
| $109K | ﹤0.01% |
5,133
+1,209
| +31% | +$25.7K |
|
2947
DMC Global
BOOM
$141M
| $108K | ﹤0.01% |
8,454
+993
| +13% | +$12.7K |
|
2948
CVR Energy
CVI
$3.21B
| $108K | ﹤0.01% |
2,530
| – | – |
|
|
EMCI
2949
DELISTED
EMC INS Group Inc
EMCI
| $108K | ﹤0.01% |
4,776
+441
| +10% | +$9.97K |
|
2950
Ball Corp
BALL
$13.6B
| $107K | ﹤0.01% |
3,016
-82
| -3% | -$2.91K |
|