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 | |
|---|---|---|---|---|---|---|
2276
Gorman-Rupp
GRC
$1.13B
| $358K | ﹤0.01% |
11,957
+1,792
| +18% | +$53.7K |
|
|
SALE
2277
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $358K | ﹤0.01% |
19,852
+2,565
| +15% | +$46.3K |
|
2278
Alpha and Omega Semiconductor
AOSL
$853M
| $357K | ﹤0.01% |
40,016
+7,030
| +21% | +$62.7K |
|
|
BSTG
2279
DELISTED
Biostage, Inc. Common Stock
BSTG
| $357K | ﹤0.01% |
109,964
| – | – |
|
|
EPIQ
2280
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $357K | ﹤0.01% |
19,934
+3,061
| +18% | +$54.8K |
|
|
GNMK
2281
DELISTED
GenMark Diagnostics, Inc
GNMK
| $355K | ﹤0.01% |
27,361
+4,083
| +18% | +$53K |
|
2282
AutoNation
AN
$8.37B
| $354K | ﹤0.01% |
5,509
+4,685
| +569% | +$301K |
|
|
QTS
2283
DELISTED
QTS REALTY TRUST, INC.
QTS
| $354K | ﹤0.01% |
9,710
+5,119
| +112% | +$187K |
|
|
MITT
2284
AG Mortgage Investment Trust
MITT
$244M
| $353K | ﹤0.01% |
6,245
+2,565
| +70% | +$145K |
|
2285
Photronics
PLAB
$1.33B
| $352K | ﹤0.01% |
41,361
+8,496
| +26% | +$72.3K |
|
|
FFG
2286
DELISTED
FBL Financial Group
FFG
| $352K | ﹤0.01% |
5,677
+496
| +10% | +$30.8K |
|
|
USG
2287
DELISTED
Usg
USG
| $350K | ﹤0.01% |
13,109
-711
| -5% | -$19K |
|
2288
Acacia Research
ACTG
$317M
| $349K | ﹤0.01% |
32,636
+4,870
| +18% | +$52.1K |
|
|
GNCMA
2289
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $349K | ﹤0.01% |
22,159
+3,572
| +19% | +$56.3K |
|
|
YELL
2290
DELISTED
Yellow Corporation Common Stock
YELL
| $348K | ﹤0.01% |
19,393
+3,083
| +19% | +$55.3K |
|
|
ISSI
2291
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $347K | ﹤0.01% |
19,375
+227
| +1% | +$4.07K |
|
2292
HealthStream
HSTM
$855M
| $346K | ﹤0.01% |
13,748
+2,001
| +17% | +$50.4K |
|
2293
Rollins
ROL
$27.8B
| $346K | ﹤0.01% |
31,489
| – | – |
|
2294
TriCo Bancshares
TCBK
$1.48B
| $346K | ﹤0.01% |
14,324
+2,230
| +18% | +$53.9K |
|
2295
DNOW Inc
DNOW
$1.6B
| $345K | ﹤0.01% |
15,925
| – | – |
|
2296
UNIFI
UFI
$82.8M
| $345K | ﹤0.01% |
9,569
+1,186
| +14% | +$42.8K |
|
|
AMTG
2297
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $345K | ﹤0.01% |
21,640
+3,392
| +19% | +$54.1K |
|
|
CRC
2298
DELISTED
California Resources Corporation
CRC
| $344K | ﹤0.01% |
4,527
-132,413
| -97% | -$10.1M |
|
|
JRO
2299
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $344K | ﹤0.01% |
29,603
+13,660
| +86% | +$159K |
|
2300
MACOM Technology Solutions
MTSI
$9.82B
| $343K | ﹤0.01% |
9,213
+3,296
| +56% | +$123K |
|