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 | |
|---|---|---|---|---|---|---|
2101
Towne Bank
TOWN
$2.83B
| $450K | ﹤0.01% |
27,956
+11,237
| +67% | +$181K |
|
|
ZIXI
2102
DELISTED
Zix Corporation
ZIXI
| $450K | ﹤0.01% |
114,487
+6,655
| +6% | +$26.2K |
|
2103
Darden Restaurants
DRI
$24.8B
| $448K | ﹤0.01% |
7,223
+5,567
| +336% | +$345K |
|
2104
iShares MSCI Canada ETF
EWC
$3.26B
| $448K | ﹤0.01% |
16,466
+5,312
| +48% | +$145K |
|
2105
Ethan Allen Interiors
ETD
$742M
| $447K | ﹤0.01% |
16,179
+2,416
| +18% | +$66.8K |
|
2106
Southside Bancshares
SBSI
$916M
| $447K | ﹤0.01% |
17,603
+2,087
| +13% | +$53K |
|
|
XXIA
2107
DELISTED
Ixia
XXIA
| $447K | ﹤0.01% |
36,886
-564,435
| -94% | -$6.84M |
|
|
BBT
2108
Beacon Financial Corporation
BBT
$2.17B
| $446K | ﹤0.01% |
16,116
+2,546
| +19% | +$70.5K |
|
2109
Northfield Bancorp
NFBK
$492M
| $446K | ﹤0.01% |
30,061
+1,303
| +5% | +$19.3K |
|
|
ININ
2110
DELISTED
Interactive Intelligence Group, inc.
ININ
| $443K | ﹤0.01% |
10,755
+1,620
| +18% | +$66.7K |
|
2111
Clean Harbors
CLH
$12.7B
| $442K | ﹤0.01% |
7,780
-349
| -4% | -$19.8K |
|
2112
Gray Television
GTN
$598M
| $442K | ﹤0.01% |
31,971
+4,841
| +18% | +$66.9K |
|
2113
Republic Services
RSG
$71.3B
| $441K | ﹤0.01% |
10,870
+123
| +1% | +$4.99K |
|
|
XLNX
2114
DELISTED
Xilinx Inc
XLNX
| $441K | ﹤0.01% |
10,416
| – | – |
|
|
AEGN
2115
DELISTED
Aegion Corp
AEGN
| $441K | ﹤0.01% |
24,415
+3,641
| +18% | +$65.8K |
|
|
EIGI
2116
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $441K | ﹤0.01% |
23,143
+6,522
| +39% | +$124K |
|
|
LLTC
2117
DELISTED
Linear Technology Corp
LLTC
| $441K | ﹤0.01% |
9,424
+103
| +1% | +$4.82K |
|
2118
Griffon
GFF
$3.61B
| $440K | ﹤0.01% |
25,219
+3,706
| +17% | +$64.7K |
|
2119
Lennar Class A
LEN
$35.6B
| $440K | ﹤0.01% |
8,921
+6,829
| +326% | +$337K |
|
|
DWA
2120
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $440K | ﹤0.01% |
18,164
+7,495
| +70% | +$182K |
|
|
NSR
2121
DELISTED
Neustar Inc
NSR
| $439K | ﹤0.01% |
17,850
| – | – |
|
2122
American Woodmark
AMWD
$995M
| $438K | ﹤0.01% |
8,012
+1,131
| +16% | +$61.8K |
|
2123
MarineMax
HZO
$556M
| $438K | ﹤0.01% |
16,528
+2,367
| +17% | +$62.7K |
|
2124
Hasbro
HAS
$11B
| $437K | ﹤0.01% |
6,907
+2,459
| +55% | +$156K |
|
2125
TherapeuticsMD
TXMD
$12.8M
| $437K | ﹤0.01% |
1,445
+312
| +28% | +$94.4K |
|