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 | |
|---|---|---|---|---|---|---|
2976
Addus HomeCare
ADUS
$2.03B
| $102K | ﹤0.01% |
4,413
+434
| +11% | +$10K |
|
2977
DallasNews
DALN
$79.4M
| $102K | ﹤0.01% |
3,102
+410
| +15% | +$13.5K |
|
2978
Ameresco
AMRC
$1.48B
| $101K | ﹤0.01% |
13,709
+1,536
| +13% | +$11.3K |
|
2979
Paycom
PAYC
$12.4B
| $101K | ﹤0.01% |
3,143
+577
| +22% | +$18.5K |
|
2980
Dave & Buster's
PLAY
$769M
| $101K | ﹤0.01% |
3,301
+804
| +32% | +$24.6K |
|
|
AE
2981
DELISTED
Adams Resources & Energy Inc.
AE
| $101K | ﹤0.01% |
1,507
+152
| +11% | +$10.2K |
|
|
FUEL
2982
DELISTED
Rocket Fuel Inc.
FUEL
| $101K | ﹤0.01% |
10,986
+1,311
| +14% | +$12.1K |
|
|
GDP
2983
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $101K | ﹤0.01% |
28,414
+8,590
| +43% | +$30.5K |
|
|
SD
2984
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $101K | ﹤0.01% |
56,754
| – | – |
|
2985
Alico
ALCO
$257M
| $100K | ﹤0.01% |
1,946
+193
| +11% | +$9.92K |
|
2986
PennyMac Financial
PFSI
$6.22B
| $100K | ﹤0.01% |
5,912
| – | – |
|
|
ZVO
2987
DELISTED
Zovio Inc. Common Stock
ZVO
| $100K | ﹤0.01% |
10,353
+962
| +10% | +$9.29K |
|
|
CCXI
2988
DELISTED
ChemoCentryx, Inc.
CCXI
| $100K | ﹤0.01% |
13,248
+2,668
| +25% | +$20.1K |
|
|
CACB
2989
DELISTED
Cascade Bancorp
CACB
| $100K | ﹤0.01% |
20,911
-2,781
| -12% | -$13.3K |
|
2990
Huntington Bancshares
HBAN
$25.8B
| $99K | ﹤0.01% |
8,935
-281
| -3% | -$3.11K |
|
2991
Lifetime Brands
LCUT
$90.6M
| $99K | ﹤0.01% |
6,461
+996
| +18% | +$15.3K |
|
2992
Noodles & Co
NDLS
$30.6M
| $99K | ﹤0.01% |
5,668
+917
| +19% | +$16K |
|
2993
Village Super Market
VLGEA
$550M
| $99K | ﹤0.01% |
3,158
+599
| +23% | +$18.8K |
|
|
RST
2994
DELISTED
ROSETTA STONE INC
RST
| $99K | ﹤0.01% |
12,989
+1,588
| +14% | +$12.1K |
|
|
VWR
2995
DELISTED
VWR Corporation
VWR
| $99K | ﹤0.01% |
3,808
| – | – |
|
|
JIVE
2996
DELISTED
Jive Software, Inc.
JIVE
| $99K | ﹤0.01% |
19,350
+2,544
| +15% | +$13K |
|
|
FSYS
2997
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $99K | ﹤0.01% |
9,002
+1,481
| +20% | +$16.3K |
|
|
MCBC
2998
DELISTED
Macatawa Bank Corp
MCBC
| $98K | ﹤0.01% |
18,265
+1,886
| +12% | +$10.1K |
|
|
BVH
2999
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $98K | ﹤0.01% |
1,056
+128
| +14% | +$11.9K |
|
|
RCAP
3000
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $98K | ﹤0.01% |
9,189
-96,319
| -91% | -$1.03M |
|