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 | |
|---|---|---|---|---|---|---|
|
LL
2501
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | ﹤0.01% |
11,853
-5,660
| -32% | -$98.4K |
|
|
RTEC
2502
DELISTED
Rudolph Technologies Inc
RTEC
| $206K | ﹤0.01% |
14,463
-6,599
| -31% | -$94K |
|
2503
Kelly Services Class A
KELYA
$481M
| $205K | ﹤0.01% |
12,681
-5,730
| -31% | -$92.6K |
|
2504
Middlesex Water
MSEX
$971M
| $205K | ﹤0.01% |
7,726
-2,987
| -28% | -$79.3K |
|
2505
Douglas Dynamics
PLOW
$752M
| $205K | ﹤0.01% |
9,711
-4,576
| -32% | -$96.6K |
|
2506
Tile Shop Holdings
TTSH
$273M
| $205K | ﹤0.01% |
12,512
-5,489
| -30% | -$89.9K |
|
|
CSII
2507
DELISTED
Cardiovascular Systems, Inc.
CSII
| $204K | ﹤0.01% |
13,494
-6,190
| -31% | -$93.6K |
|
|
ACTA
2508
DELISTED
Actua Corporation
ACTA
| $204K | ﹤0.01% |
17,799
-8,031
| -31% | -$92K |
|
|
OMN
2509
DELISTED
OMNOVA Solutions Inc.
OMN
| $203K | ﹤0.01% |
33,043
+2,639
| +9% | +$16.2K |
|
2510
Chegg
CHGG
$167M
| $202K | ﹤0.01% |
30,007
-15,582
| -34% | -$105K |
|
2511
Enova International
ENVA
$2.88B
| $202K | ﹤0.01% |
30,520
+12,965
| +74% | +$85.8K |
|
2512
Entravision Communication
EVC
$226M
| $202K | ﹤0.01% |
26,215
-13,751
| -34% | -$106K |
|
2513
Q2 Holdings
QTWO
$5.13B
| $202K | ﹤0.01% |
7,667
-1,698
| -18% | -$44.7K |
|
|
CTG
2514
DELISTED
Computer Task Group, Inc.
CTG
| $202K | ﹤0.01% |
30,472
+24,237
| +389% | +$161K |
|
2515
Kadant
KAI
$3.69B
| $201K | ﹤0.01% |
4,959
-2,282
| -32% | -$92.5K |
|
|
VSLR
2516
DELISTED
VIVINT SOLAR, INC.
VSLR
| $201K | ﹤0.01% |
21,064
-4,272
| -17% | -$40.8K |
|
|
ORBC
2517
DELISTED
ORBCOMM, Inc.
ORBC
| $201K | ﹤0.01% |
27,732
-12,007
| -30% | -$87K |
|
2518
Frontline
FRO
$5.17B
| $200K | ﹤0.01% |
13,379
+2,994
| +29% | +$44.8K |
|
2519
John B. Sanfilippo & Son
JBSS
$737M
| $200K | ﹤0.01% |
3,707
-1,638
| -31% | -$88.4K |
|
2520
Light & Wonder
LNW
$7.48B
| $200K | ﹤0.01% |
22,338
-9,754
| -30% | -$87.3K |
|
2521
Supernus Pharmaceuticals
SUPN
$2.55B
| $200K | ﹤0.01% |
14,882
-7,112
| -32% | -$95.6K |
|
|
UBA
2522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $200K | ﹤0.01% |
10,402
-5,904
| -36% | -$114K |
|
2523
Arbor Realty Trust
ABR
$2.25B
| $199K | ﹤0.01% |
27,771
-485
| -2% | -$3.48K |
|
2524
Par Pacific Holdings
PARR
$1.67B
| $199K | ﹤0.01% |
8,448
-3,052
| -27% | -$71.9K |
|
2525
Theravance Biopharma
TBPH
$720M
| $199K | ﹤0.01% |
12,140
-4,037
| -25% | -$66.2K |
|