BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.66%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,863
New
124
Increased
1,097
Reduced
2,167
Closed
90
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$930M |
| 2 |
Comcast
CMCSA
|
+$398M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$179M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
Elevance Health
ELV
|
+$153M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$985M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$374M |
| 3 |
AbbVie
ABBV
|
+$263M |
| 4 |
Humana
HUM
|
+$230M |
| 5 |
Procter & Gamble
PG
|
+$171M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 17.46% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.53% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
2476
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $218K | ﹤0.01% |
8,322
-3,657
| -31% | -$95.8K |
|
2477
CBIZ
CBZ
$3.01B
| $217K | ﹤0.01% |
21,991
-10,328
| -32% | -$102K |
|
2478
CEVA Inc
CEVA
$564M
| $217K | ﹤0.01% |
9,285
-4,524
| -33% | -$106K |
|
2479
Heidrick & Struggles
HSII
$1.03B
| $216K | ﹤0.01% |
7,951
-3,683
| -32% | -$100K |
|
2480
Weis Markets
WMK
$1.75B
| $216K | ﹤0.01% |
4,880
-2,147
| -31% | -$95K |
|
|
NBBC
2481
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $216K | ﹤0.01% |
17,732
-7,102
| -29% | -$86.5K |
|
2482
Ennis
EBF
$463M
| $215K | ﹤0.01% |
11,166
-5,347
| -32% | -$103K |
|
2483
Alamo Group
ALG
$2.49B
| $213K | ﹤0.01% |
4,086
-1,957
| -32% | -$102K |
|
|
AXDX
2484
DELISTED
Accelerate Diagnostics
AXDX
| $213K | ﹤0.01% |
990
-453
| -31% | -$97.5K |
|
|
UHT
2485
Universal Health Realty Income Trust
UHT
$575M
| $213K | ﹤0.01% |
4,258
-2,203
| -34% | -$110K |
|
2486
Great Southern Bancorp
GSBC
$710M
| $212K | ﹤0.01% |
4,681
-2,179
| -32% | -$98.7K |
|
2487
OneSpan
OSPN
$588M
| $212K | ﹤0.01% |
12,674
-5,997
| -32% | -$100K |
|
2488
Verastem
VSTM
$598M
| $212K | ﹤0.01% |
9,503
-586
| -6% | -$13.1K |
|
|
CCG
2489
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $212K | ﹤0.01% |
31,166
-12,102
| -28% | -$82.3K |
|
2490
Biglari Holdings Class B
BH
$943M
| $211K | ﹤0.01% |
974
-517
| -35% | -$112K |
|
|
NAV
2491
DELISTED
Navistar International
NAV
| $211K | ﹤0.01% |
23,906
-10,610
| -31% | -$93.6K |
|
2492
1st Source
SRCE
$1.55B
| $210K | ﹤0.01% |
6,816
-3,222
| -32% | -$99.3K |
|
|
GSIG
2493
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $209K | ﹤0.01% |
15,354
-7,169
| -32% | -$97.6K |
|
|
HTO
2494
H2O America Common Stock
HTO
$1.75B
| $208K | ﹤0.01% |
7,002
-3,111
| -31% | -$92.4K |
|
|
WMC
2495
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $208K | ﹤0.01% |
2,036
-891
| -30% | -$91K |
|
2496
Inovio Pharmaceuticals
INO
$126M
| $207K | ﹤0.01% |
2,570
-1,217
| -32% | -$98K |
|
2497
Liberty Latin America Class C
LILAK
$1.53B
| $207K | ﹤0.01% |
5,103
| – | – |
|
|
LBY
2498
DELISTED
Libbey, Inc.
LBY
| $207K | ﹤0.01% |
9,722
-4,538
| -32% | -$96.6K |
|
|
CTWS
2499
DELISTED
Connecticut Water Service Inc
CTWS
| $207K | ﹤0.01% |
5,454
-2,084
| -28% | -$79.1K |
|
2500
German American Bancorp
GABC
$1.53B
| $206K | ﹤0.01% |
9,267
-4,248
| -31% | -$94.4K |
|