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 | |
|---|---|---|---|---|---|---|
3026
Navient
NAVI
$1.31B
| $92K | ﹤0.01% |
4,511
-135
| -3% | -$2.75K |
|
|
BREW
3027
DELISTED
Craft Brew Alliance, Inc.
BREW
| $92K | ﹤0.01% |
6,736
+728
| +12% | +$9.94K |
|
|
AVX
3028
DELISTED
AVX Corporation
AVX
| $92K | ﹤0.01% |
6,474
| – | – |
|
3029
Donegal Group Class A
DGICA
$693M
| $91K | ﹤0.01% |
5,808
+697
| +14% | +$10.9K |
|
3030
Daily Journal
DJCO
$670M
| $91K | ﹤0.01% |
498
+83
| +20% | +$15.2K |
|
3031
Hallador Energy
HNRG
$785M
| $91K | ﹤0.01% |
7,764
+4,033
| +108% | +$47.3K |
|
3032
Madrigal Pharmaceuticals
MDGL
$9.9B
| $91K | ﹤0.01% |
1,338
+190
| +17% | +$12.9K |
|
3033
Robert Half
RHI
$3.59B
| $91K | ﹤0.01% |
1,497
-49
| -3% | -$2.98K |
|
|
DSCI
3034
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $91K | ﹤0.01% |
10,752
+1,835
| +21% | +$15.5K |
|
3035
Carisma Therapeutics
CARM
$17M
| $90K | ﹤0.01% |
505
+409
| +426% | +$72.9K |
|
3036
Global Industrial
GIC
$1.46B
| $90K | ﹤0.01% |
7,378
+1,227
| +20% | +$15K |
|
3037
Lifeway Foods
LWAY
$489M
| $90K | ﹤0.01% |
4,207
+658
| +19% | +$14.1K |
|
|
HEOP
3038
DELISTED
Heritage Oaks Bancorp
HEOP
| $90K | ﹤0.01% |
10,871
+1,980
| +22% | +$16.4K |
|
|
PQUE
3039
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $90K | ﹤0.01% |
38,956
+4,200
| +12% | +$9.7K |
|
|
BLCM
3040
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $89K | ﹤0.01% |
+386
| New | +$89K |
|
3041
Comerica
CMA
$8.91B
| $89K | ﹤0.01% |
1,965
-65
| -3% | -$2.94K |
|
3042
TrueCar
TRUE
$190M
| $89K | ﹤0.01% |
4,977
+826
| +20% | +$14.8K |
|
|
DXYN
3043
DELISTED
Dixie Group Inc
DXYN
| $89K | ﹤0.01% |
9,813
+1,173
| +14% | +$10.6K |
|
|
NSM
3044
DELISTED
Nationstar Mortgage Holdings
NSM
| $89K | ﹤0.01% |
3,601
| – | – |
|
|
MPG
3045
DELISTED
Metaldyne Performance Group Inc.
MPG
| $88K | ﹤0.01% |
+4,903
| New | +$88K |
|
|
CVO
3046
DELISTED
Cenevo, Inc.
CVO
| $88K | ﹤0.01% |
5,149
+633
| +14% | +$10.8K |
|
3047
Ardmore Shipping
ASC
$500M
| $88K | ﹤0.01% |
8,786
+1,841
| +27% | +$18.4K |
|
3048
News Corp Class A
NWSA
$16.3B
| $88K | ﹤0.01% |
5,477
-35,858
| -87% | -$576K |
|
|
CETV
3049
DELISTED
Central European Media Enterprises Ltd
CETV
| $88K | ﹤0.01% |
33,219
+5,522
| +20% | +$14.6K |
|
3050
Banco de Chile
BCH
$15.3B
| $87K | ﹤0.01% |
4,282
+494
| +13% | +$10K |
|