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 | |
|---|---|---|---|---|---|---|
|
AKAO
1176
DELISTED
Achaogen, Inc.
AKAO
| $2.01M | ﹤0.01% |
205,760
+400
| +0.2% | +$3.9K |
|
|
AVTA
1177
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.01M | ﹤0.01% |
146,891
-229,671
| -61% | -$3.14M |
|
1178
Radian Group
RDN
$4.76B
| $2.01M | ﹤0.01% |
119,406
+16,998
| +17% | +$285K |
|
|
CNCE
1179
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2M | ﹤0.01% |
132,043
-108,606
| -45% | -$1.65M |
|
|
LTM
1180
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.99M | ﹤0.01% |
28,099
+6,885
| +32% | +$489K |
|
|
FEIC
1181
DELISTED
FEI COMPANY
FEIC
| $1.99M | ﹤0.01% |
26,058
+3,622
| +16% | +$276K |
|
1182
Verastem
VSTM
$598M
| $1.98M | ﹤0.01% |
16,259
+15,582
| +2,302% | +$1.9M |
|
|
ARC
1183
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.98M | ﹤0.01% |
214,992
+191,831
| +828% | +$1.77M |
|
|
ARIA
1184
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.98M | ﹤0.01% |
240,564
+146,460
| +156% | +$1.21M |
|
|
SGNT
1185
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.98M | ﹤0.01% |
85,247
+3,952
| +5% | +$91.9K |
|
1186
Acadia Healthcare
ACHC
$2.01B
| $1.98M | ﹤0.01% |
27,664
+3,927
| +17% | +$281K |
|
1187
Dorman Products
DORM
$4.93B
| $1.98M | ﹤0.01% |
39,801
+24,637
| +162% | +$1.23M |
|
1188
Idacorp
IDA
$6.77B
| $1.97M | ﹤0.01% |
31,366
+4,649
| +17% | +$292K |
|
|
RRMS
1189
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.97M | ﹤0.01% |
41,514
-160
| -0.4% | -$7.6K |
|
1190
Arcos Dorados Holdings
ARCO
$1.43B
| $1.97M | ﹤0.01% |
410,714
+95,793
| +30% | +$459K |
|
|
ASPX
1191
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.97M | ﹤0.01% |
19,642
+14,347
| +271% | +$1.44M |
|
1192
HEICO
HEI
$44.4B
| $1.96M | ﹤0.01% |
78,533
+13,911
| +22% | +$348K |
|
|
BDBD
1193
DELISTED
BOULDER BRANDS INC
BDBD
| $1.96M | ﹤0.01% |
206,123
+173,183
| +526% | +$1.65M |
|
1194
MarketAxess Holdings
MKTX
$6.91B
| $1.96M | ﹤0.01% |
23,659
+3,437
| +17% | +$285K |
|
|
TFCF
1195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.96M | ﹤0.01% |
59,622
| – | – |
|
1196
Rigel Pharmaceuticals
RIGL
$681M
| $1.96M | ﹤0.01% |
54,775
+189
| +0.3% | +$6.75K |
|
1197
Angi Inc
ANGI
$760M
| $1.94M | ﹤0.01% |
33,118
-5,967
| -15% | -$350K |
|
|
FMER
1198
DELISTED
FIRSTMERIT CORP
FMER
| $1.94M | ﹤0.01% |
101,930
+14,279
| +16% | +$272K |
|
|
AKRX
1199
DELISTED
Akorn, Inc.
AKRX
| $1.94M | ﹤0.01% |
40,768
-32,778
| -45% | -$1.56M |
|
1200
Novavax
NVAX
$1.3B
| $1.93M | ﹤0.01% |
11,674
+4,472
| +62% | +$740K |
|