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 | |
|---|---|---|---|---|---|---|
2526
TTEC Holdings
TTEC
$173M
| $199K | ﹤0.01% |
7,125
-3,297
| -32% | -$92.1K |
|
|
LBAI
2527
DELISTED
Lakeland Bancorp Inc
LBAI
| $199K | ﹤0.01% |
16,883
-7,763
| -31% | -$91.5K |
|
|
ANH
2528
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $199K | ﹤0.01% |
45,750
-21,471
| -32% | -$93.4K |
|
|
NILE
2529
DELISTED
Blue Nile, Inc.
NILE
| $199K | ﹤0.01% |
5,354
-3,203
| -37% | -$119K |
|
2530
Global Net Lease
GNL
$1.81B
| $198K | ﹤0.01% |
8,301
| – | – |
|
|
ARNA
2531
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $198K | ﹤0.01% |
10,440
-4,843
| -32% | -$91.9K |
|
|
HTB
2532
HomeTrust Bancshares, Inc.
HTB
$713M
| $197K | ﹤0.01% |
9,714
-2,913
| -23% | -$59.1K |
|
|
YELL
2533
DELISTED
Yellow Corporation Common Stock
YELL
| $197K | ﹤0.01% |
13,892
-6,630
| -32% | -$94K |
|
2534
Mercantile Bank Corp
MBWM
$775M
| $196K | ﹤0.01% |
7,985
-3,387
| -30% | -$83.1K |
|
|
FNHC
2535
DELISTED
FedNat Holding Company Common Stock
FNHC
| $196K | ﹤0.01% |
6,621
-2,933
| -31% | -$86.8K |
|
2536
CorVel
CRVL
$4.39B
| $195K | ﹤0.01% |
13,338
-4,590
| -26% | -$67.1K |
|
2537
Dime Community Bancshares
DCOM
$1.35B
| $195K | ﹤0.01% |
6,399
-3,307
| -34% | -$101K |
|
2538
TG Therapeutics
TGTX
$5.1B
| $194K | ﹤0.01% |
16,257
-7,116
| -30% | -$84.9K |
|
|
ONCE
2539
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $194K | ﹤0.01% |
4,279
-151,084
| -97% | -$6.85M |
|
|
TXTR
2540
DELISTED
TEXTURA CORPORATION COM
TXTR
| $194K | ﹤0.01% |
8,995
-3,997
| -31% | -$86.2K |
|
2541
NeoGenomics
NEO
$1.03B
| $193K | ﹤0.01% |
24,529
-10,907
| -31% | -$85.8K |
|
|
PIR
2542
DELISTED
Pier 1 Imports, Inc.
PIR
| $193K | ﹤0.01% |
1,892
-939
| -33% | -$95.8K |
|
2543
Achieve Life Sciences
ACHV
$157M
| $191K | ﹤0.01% |
72
-2
| -3% | -$5.31K |
|
2544
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $190K | ﹤0.01% |
8,259
-4,880
| -37% | -$112K |
|
2545
Financial Institutions
FISI
$545M
| $190K | ﹤0.01% |
6,790
-2,811
| -29% | -$78.7K |
|
|
EPIQ
2546
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $190K | ﹤0.01% |
14,534
-6,713
| -32% | -$87.8K |
|
2547
Atara Biotherapeutics
ATRA
$85.1M
| $189K | ﹤0.01% |
287
-137
| -32% | -$90.2K |
|
2548
BancFirst
BANF
$4.45B
| $189K | ﹤0.01% |
6,462
-2,954
| -31% | -$86.4K |
|
2549
UNIFI
UFI
$82.8M
| $189K | ﹤0.01% |
6,722
-3,055
| -31% | -$85.9K |
|
|
EPZM
2550
DELISTED
Epizyme, Inc
EPZM
| $189K | ﹤0.01% |
11,768
-5,667
| -33% | -$91K |
|