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 | |
|---|---|---|---|---|---|---|
|
ISRL
3001
DELISTED
Isramco Inc
ISRL
| $98K | ﹤0.01% |
776
+86
| +12% | +$10.9K |
|
3002
Mesa Laboratories
MLAB
$338M
| $97K | ﹤0.01% |
1,349
+261
| +24% | +$18.8K |
|
3003
Martin Marietta Materials
MLM
$37B
| $97K | ﹤0.01% |
692
| – | – |
|
|
ESIO
3004
DELISTED
Electro Scientific Industries
ESIO
| $97K | ﹤0.01% |
15,616
+2,246
| +17% | +$14K |
|
3005
Agilysys
AGYS
$3.06B
| $96K | ﹤0.01% |
9,720
+855
| +10% | +$8.44K |
|
3006
Marchex
MCHX
$86.6M
| $96K | ﹤0.01% |
23,512
+4,618
| +24% | +$18.9K |
|
3007
Palisade Bio
PALI
$4.99M
| – | – |
0
| – | -$121K |
|
3008
UFP Technologies
UFPT
$1.54B
| $96K | ﹤0.01% |
4,196
+432
| +11% | +$9.88K |
|
3009
Expro
XPRO
$1.42B
| $96K | ﹤0.01% |
856
+525
| +159% | +$58.9K |
|
|
CNBKA
3010
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $96K | ﹤0.01% |
2,417
+475
| +24% | +$18.9K |
|
|
WMAR
3011
DELISTED
West Marine Inc
WMAR
| $96K | ﹤0.01% |
10,383
-92
| -0.9% | -$851 |
|
|
LMIA
3012
DELISTED
LMI Aerospace Inc
LMIA
| $96K | ﹤0.01% |
7,845
+1,135
| +17% | +$13.9K |
|
|
MNTX
3013
DELISTED
Manitex International, Inc.
MNTX
| $96K | ﹤0.01% |
9,874
+1,750
| +22% | +$17K |
|
3014
Lee Enterprises
LEE
$27.5M
| $95K | ﹤0.01% |
3,011
+458
| +18% | +$14.5K |
|
3015
Potbelly
PBPB
$514M
| $95K | ﹤0.01% |
6,936
+1,089
| +19% | +$14.9K |
|
3016
Sapiens International
SPNS
$2.4B
| $95K | ﹤0.01% |
11,642
+2,231
| +24% | +$18.2K |
|
3017
Twin Disc
TWIN
$192M
| $95K | ﹤0.01% |
5,385
+869
| +19% | +$15.3K |
|
|
NOR
3018
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $95K | ﹤0.01% |
4,549
+679
| +18% | +$14.2K |
|
3019
Fluor
FLR
$6.71B
| $94K | ﹤0.01% |
1,642
-117
| -7% | -$6.7K |
|
|
ESI
3020
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $94K | ﹤0.01% |
13,822
+1,885
| +16% | +$12.8K |
|
3021
Ampco-Pittsburgh
AP
$55.7M
| $93K | ﹤0.01% |
5,352
+857
| +19% | +$14.9K |
|
3022
F5
FFIV
$18.7B
| $93K | ﹤0.01% |
811
-26
| -3% | -$2.98K |
|
3023
Malibu Boats
MBUU
$617M
| $93K | ﹤0.01% |
3,990
+602
| +18% | +$14K |
|
3024
Rayonier Advanced Materials
RYAM
$405M
| $93K | ﹤0.01% |
6,271
| – | – |
|
|
CHFN
3025
DELISTED
Charter Financial Corp
CHFN
| $93K | ﹤0.01% |
8,108
+2,163
| +36% | +$24.8K |
|