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 | |
|---|---|---|---|---|---|---|
|
NAV
2376
DELISTED
Navistar International
NAV
| $307K | ﹤0.01% |
10,412
| – | – |
|
|
LOXO
2377
DELISTED
Loxo Oncology, Inc
LOXO
| $307K | ﹤0.01% |
24,669
+607
| +3% | +$7.55K |
|
|
TVPT
2378
DELISTED
Travelport Worldwide Limited
TVPT
| $306K | ﹤0.01% |
18,334
+2,364
| +15% | +$39.5K |
|
2379
Customers Bancorp
CUBI
$2.32B
| $305K | ﹤0.01% |
12,506
+2,535
| +25% | +$61.8K |
|
|
ATSG
2380
DELISTED
Air Transport Services Group, Inc.
ATSG
| $305K | ﹤0.01% |
33,054
+4,294
| +15% | +$39.6K |
|
|
BMTC
2381
DELISTED
Bryn Mawr Bank Corp
BMTC
| $305K | ﹤0.01% |
10,030
+2,106
| +27% | +$64K |
|
|
XOXO
2382
DELISTED
Xo Group Inc
XOXO
| $305K | ﹤0.01% |
17,275
+2,203
| +15% | +$38.9K |
|
|
GIMO
2383
DELISTED
Gigamon Inc.
GIMO
| $305K | ﹤0.01% |
14,374
+2,013
| +16% | +$42.7K |
|
2384
Park-Ohio Holdings
PKOH
$309M
| $304K | ﹤0.01% |
5,779
+878
| +18% | +$46.2K |
|
|
CCG
2385
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $304K | ﹤0.01% |
42,455
+6,592
| +18% | +$47.2K |
|
2386
Bruker
BRKR
$4.69B
| $303K | ﹤0.01% |
16,384
| – | – |
|
2387
Patrick Industries
PATK
$3.67B
| $303K | ﹤0.01% |
16,423
+2,427
| +17% | +$44.8K |
|
2388
TTM Technologies
TTMI
$4.83B
| $302K | ﹤0.01% |
33,552
+3,959
| +13% | +$35.6K |
|
|
GLUU
2389
DELISTED
Glu Mobile Inc.
GLUU
| $302K | ﹤0.01% |
60,328
+9,031
| +18% | +$45.2K |
|
2390
Diamond Hill
DHIL
$387M
| $301K | ﹤0.01% |
1,881
+297
| +19% | +$47.5K |
|
|
DX
2391
Dynex Capital
DX
$1.63B
| $301K | ﹤0.01% |
11,858
+4,755
| +67% | +$121K |
|
2392
Xoma
XOMA
$452M
| $301K | ﹤0.01% |
4,135
+399
| +11% | +$29K |
|
|
GTS
2393
DELISTED
Triple-S Management Corporation
GTS
| $301K | ﹤0.01% |
15,931
+2,630
| +20% | +$49.7K |
|
|
DFRG
2394
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $301K | ﹤0.01% |
14,923
+4,056
| +37% | +$81.8K |
|
|
TXTR
2395
DELISTED
TEXTURA CORPORATION COM
TXTR
| $301K | ﹤0.01% |
11,065
+1,526
| +16% | +$41.5K |
|
|
SFY
2396
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $301K | ﹤0.01% |
139,167
+115,057
| +477% | +$249K |
|
2397
Foster
FSTR
$291M
| $300K | ﹤0.01% |
6,320
+815
| +15% | +$38.7K |
|
2398
iShares Micro-Cap ETF
IWC
$948M
| $300K | ﹤0.01% |
3,790
+2,062
| +119% | +$163K |
|
2399
Urban Edge Properties
UE
$2.66B
| $300K | ﹤0.01% |
+12,647
| New | +$300K |
|
|
ACAT
2400
DELISTED
Arctic Cat Inc
ACAT
| $300K | ﹤0.01% |
8,250
+1,082
| +15% | +$39.3K |
|