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 | |
|---|---|---|---|---|---|---|
|
MKTO
2176
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $414K | ﹤0.01% |
16,141
+2,479
| +18% | +$63.6K |
|
|
MCRL
2177
DELISTED
MICREL INC
MCRL
| $413K | ﹤0.01% |
27,396
-527
| -2% | -$7.95K |
|
2178
Evolution Petroleum
EPM
$179M
| $412K | ﹤0.01% |
69,210
+55,802
| +416% | +$332K |
|
2179
MacroGenics
MGNX
$100M
| $412K | ﹤0.01% |
13,148
-72,054
| -85% | -$2.26M |
|
2180
Modine Manufacturing
MOD
$7.86B
| $412K | ﹤0.01% |
30,616
+4,634
| +18% | +$62.4K |
|
|
CARB
2181
DELISTED
Carbonite Inc
CARB
| $412K | ﹤0.01% |
28,805
+17,627
| +158% | +$252K |
|
2182
Associated Banc-Corp
ASB
$4.35B
| $410K | ﹤0.01% |
22,027
| – | – |
|
2183
Booz Allen Hamilton
BAH
$12.9B
| $410K | ﹤0.01% |
14,180
+3,351
| +31% | +$96.9K |
|
|
MFA
2184
MFA Financial
MFA
$1.04B
| $410K | ﹤0.01% |
13,048
| – | – |
|
2185
National Bank Holdings
NBHC
$1.46B
| $410K | ﹤0.01% |
21,817
+7,311
| +50% | +$137K |
|
|
SFG
2186
DELISTED
STANCORP FINL GRP
SFG
| $410K | ﹤0.01% |
5,980
| – | – |
|
|
HRC
2187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $409K | ﹤0.01% |
8,350
| – | – |
|
|
CFNL
2188
DELISTED
Cardinal Financial Corp
CFNL
| $409K | ﹤0.01% |
20,472
+3,056
| +18% | +$61.1K |
|
|
PDM
2189
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $408K | ﹤0.01% |
21,915
-1,428
| -6% | -$26.6K |
|
2190
Bio-Rad Laboratories Class A
BIO
$7.59B
| $407K | ﹤0.01% |
3,008
| – | – |
|
2191
Fabrinet
FN
$12.8B
| $407K | ﹤0.01% |
21,433
+3,306
| +18% | +$62.8K |
|
|
JRN
2192
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $407K | ﹤0.01% |
27,441
+3,174
| +13% | +$47.1K |
|
2193
Intrepid Potash
IPI
$389M
| $406K | ﹤0.01% |
3,514
+525
| +18% | +$60.7K |
|
|
NCI
2194
DELISTED
Navigant Consulting, Inc.
NCI
| $406K | ﹤0.01% |
31,354
+4,737
| +18% | +$61.3K |
|
|
ACTA
2195
DELISTED
Actua Corporation
ACTA
| $406K | ﹤0.01% |
26,228
+3,939
| +18% | +$61K |
|
|
RSO
2196
DELISTED
Resource Capital Corp.
RSO
| $405K | ﹤0.01% |
22,289
+3,606
| +19% | +$65.5K |
|
|
CDR
2197
DELISTED
Cedar Realty Trust, Inc
CDR
| $404K | ﹤0.01% |
8,171
+1,649
| +25% | +$81.5K |
|
|
WMC
2198
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $404K | ﹤0.01% |
2,677
-6,623
| -71% | -$1,000K |
|
2199
Agree Realty
ADC
$8.09B
| $402K | ﹤0.01% |
12,188
+2,297
| +23% | +$75.8K |
|
2200
Pultegroup
PHM
$27B
| $402K | ﹤0.01% |
18,092
-1,057,820
| -98% | -$23.5M |
|