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 | |
|---|---|---|---|---|---|---|
2551
NN Inc
NNBR
$117M
| $188K | ﹤0.01% |
11,813
-5,315
| -31% | -$84.6K |
|
2552
Heritage Commerce
HTBK
$624M
| $186K | ﹤0.01% |
15,573
-451
| -3% | -$5.39K |
|
2553
Modine Manufacturing
MOD
$7.86B
| $186K | ﹤0.01% |
20,515
-10,699
| -34% | -$97K |
|
2554
Preferred Bank
PFBC
$1.16B
| $186K | ﹤0.01% |
5,645
-2,326
| -29% | -$76.6K |
|
|
SP
2555
DELISTED
SP Plus Corporation
SP
| $186K | ﹤0.01% |
7,774
-46,941
| -86% | -$1.12M |
|
|
RSO
2556
DELISTED
Resource Capital Corp.
RSO
| $186K | ﹤0.01% |
14,538
-7,685
| -35% | -$98.3K |
|
|
NTK
2557
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $186K | ﹤0.01% |
4,275
-1,906
| -31% | -$82.9K |
|
|
WPP
2558
DELISTED
WAUSAU PAPER CORP.
WPP
| $186K | ﹤0.01% |
18,135
-9,048
| -33% | -$92.8K |
|
|
BHR
2559
Braemar Hotels & Resorts
BHR
$203M
| $185K | ﹤0.01% |
12,883
-4,666
| -27% | -$67K |
|
2560
Spok Holdings
SPOK
$360M
| $185K | ﹤0.01% |
10,085
-4,323
| -30% | -$79.3K |
|
|
SUP
2561
DELISTED
Superior Industries International
SUP
| $185K | ﹤0.01% |
10,024
-4,689
| -32% | -$86.5K |
|
|
COWN
2562
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $185K | ﹤0.01% |
12,097
-5,719
| -32% | -$87.5K |
|
2563
Marten Transport
MRTN
$953M
| $184K | ﹤0.01% |
25,923
-12,082
| -32% | -$85.8K |
|
2564
Waterstone Financial
WSBF
$275M
| $184K | ﹤0.01% |
13,076
-6,195
| -32% | -$87.2K |
|
2565
Angi Inc
ANGI
$760M
| $183K | ﹤0.01% |
1,959
-910
| -32% | -$85K |
|
2566
DHI Group
DHX
$141M
| $182K | ﹤0.01% |
19,808
-9,045
| -31% | -$83.1K |
|
|
GOOD
2567
Gladstone Commercial Corp
GOOD
$608M
| $182K | ﹤0.01% |
12,507
-3,437
| -22% | -$50K |
|
2568
Stoneridge
SRI
$228M
| $182K | ﹤0.01% |
12,325
-5,314
| -30% | -$78.5K |
|
|
METR
2569
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $182K | ﹤0.01% |
5,804
-2,357
| -29% | -$73.9K |
|
2570
Argan
AGX
$3.18B
| $181K | ﹤0.01% |
5,573
-2,637
| -32% | -$85.6K |
|
|
FLIC
2571
DELISTED
First of Long Island Corp
FLIC
| $181K | ﹤0.01% |
9,060
-3,719
| -29% | -$74.3K |
|
2572
National Presto Industries
NPK
$802M
| $181K | ﹤0.01% |
2,179
-979
| -31% | -$81.3K |
|
|
SIGM
2573
DELISTED
Sigma Designs Inc
SIGM
| $181K | ﹤0.01% |
28,587
+4,913
| +21% | +$31.1K |
|
2574
Extreme Networks
EXTR
$2.95B
| $180K | ﹤0.01% |
44,140
-18,833
| -30% | -$76.8K |
|
2575
Movado Group
MOV
$438M
| $180K | ﹤0.01% |
6,995
-3,100
| -31% | -$79.8K |
|