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 | |
|---|---|---|---|---|---|---|
|
FNHC
2426
DELISTED
FedNat Holding Company Common Stock
FNHC
| $284K | ﹤0.01% |
9,276
+1,448
| +18% | +$44.3K |
|
2427
AngioDynamics
ANGO
$433M
| $283K | ﹤0.01% |
15,909
+2,040
| +15% | +$36.3K |
|
|
XOOM
2428
DELISTED
XOOM CORP COM
XOOM
| $283K | ﹤0.01% |
19,259
+3,171
| +20% | +$46.6K |
|
2429
Myers Industries
MYE
$587M
| $282K | ﹤0.01% |
16,071
+2,100
| +15% | +$36.8K |
|
|
HOT
2430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $282K | ﹤0.01% |
3,378
-59,248
| -95% | -$4.95M |
|
2431
Park Aerospace
PKE
$372M
| $281K | ﹤0.01% |
13,022
+1,715
| +15% | +$37K |
|
|
GTI
2432
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $281K | ﹤0.01% |
72,277
+9,092
| +14% | +$35.3K |
|
|
COBZ
2433
DELISTED
CoBiz Financial,Inc
COBZ
| $281K | ﹤0.01% |
22,803
+3,146
| +16% | +$38.8K |
|
2434
Argan
AGX
$3.18B
| $280K | ﹤0.01% |
7,736
+643
| +9% | +$23.3K |
|
2435
Interactive Brokers
IBKR
$28.4B
| $280K | ﹤0.01% |
32,976
+4,188
| +15% | +$35.6K |
|
2436
NN Inc
NNBR
$117M
| $280K | ﹤0.01% |
11,164
+1,536
| +16% | +$38.5K |
|
|
MESG
2437
DELISTED
XURA INC COM (DE)
MESG
| $280K | ﹤0.01% |
14,232
+1,836
| +15% | +$36.1K |
|
2438
Citi Trends
CTRN
$281M
| $277K | ﹤0.01% |
10,260
+1,409
| +16% | +$38K |
|
2439
StoneX
SNEX
$5.04B
| $277K | ﹤0.01% |
20,986
+2,898
| +16% | +$38.3K |
|
2440
TG Therapeutics
TGTX
$5.1B
| $276K | ﹤0.01% |
17,843
+3,191
| +22% | +$49.4K |
|
2441
Vishay Intertechnology
VSH
$2.07B
| $276K | ﹤0.01% |
19,991
| – | – |
|
|
WPP
2442
DELISTED
WAUSAU PAPER CORP.
WPP
| $276K | ﹤0.01% |
28,910
+4,220
| +17% | +$40.3K |
|
2443
Chefs' Warehouse
CHEF
$2.7B
| $275K | ﹤0.01% |
12,250
+1,883
| +18% | +$42.3K |
|
2444
America's Car Mart
CRMT
$286M
| $275K | ﹤0.01% |
5,075
+670
| +15% | +$36.3K |
|
2445
Plug Power
PLUG
$1.76B
| $275K | ﹤0.01% |
106,039
+17,087
| +19% | +$44.3K |
|
2446
Shoe Carnival
SCVL
$636M
| $275K | ﹤0.01% |
18,712
+2,846
| +18% | +$41.8K |
|
2447
Alamo Group
ALG
$2.49B
| $274K | ﹤0.01% |
4,345
+553
| +15% | +$34.9K |
|
|
IL
2448
DELISTED
IntraLinks Holdings Inc.
IL
| $274K | ﹤0.01% |
26,451
+3,917
| +17% | +$40.6K |
|
2449
Willis Lease Finance
WLFC
$1.13B
| $273K | ﹤0.01% |
14,689
-274
| -2% | -$5.09K |
|
2450
Titan International
TWI
$552M
| $272K | ﹤0.01% |
29,077
+3,734
| +15% | +$34.9K |
|