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 | |
|---|---|---|---|---|---|---|
2601
Onto Innovation
ONTO
$5.44B
| $170K | ﹤0.01% |
11,248
-4,785
| -30% | -$72.3K |
|
2602
Vanda Pharmaceuticals
VNDA
$266M
| $170K | ﹤0.01% |
18,246
-8,204
| -31% | -$76.4K |
|
|
TLGT
2603
DELISTED
Teligent, Inc
TLGT
| $170K | ﹤0.01% |
1,907
-842
| -31% | -$75.1K |
|
|
RDUS
2604
DELISTED
Radius Recycling
RDUS
| $169K | ﹤0.01% |
11,748
-5,159
| -31% | -$74.2K |
|
|
UDF
2605
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $169K | ﹤0.01% |
15,355
-5,897
| -28% | -$64.9K |
|
2606
Independent Bank Corp
IBCP
$657M
| $168K | ﹤0.01% |
11,048
-4,382
| -28% | -$66.6K |
|
|
FNBC
2607
DELISTED
First NBC Bank Holding Company
FNBC
| $168K | ﹤0.01% |
4,494
-2,877
| -39% | -$108K |
|
|
CSBK
2608
DELISTED
Clifton Bancorp Inc.
CSBK
| $168K | ﹤0.01% |
11,724
-5,966
| -34% | -$85.5K |
|
|
GPX
2609
DELISTED
GP Strategies Corp.
GPX
| $167K | ﹤0.01% |
6,635
-2,584
| -28% | -$65K |
|
|
PSTB
2610
DELISTED
Park Sterling Corp.
PSTB
| $167K | ﹤0.01% |
22,855
-8,700
| -28% | -$63.6K |
|
2611
Camden National
CAC
$684M
| $166K | ﹤0.01% |
5,655
-2,058
| -27% | -$60.4K |
|
2612
Citizens
CIA
$274M
| $166K | ﹤0.01% |
22,389
-9,444
| -30% | -$70K |
|
2613
Hawkins
HWKN
$3.62B
| $166K | ﹤0.01% |
9,304
-4,294
| -32% | -$76.6K |
|
|
BKHU
2614
DELISTED
Black Hills Corporation
BKHU
| $166K | ﹤0.01% |
+3,000
| New | +$166K |
|
|
SCNB
2615
DELISTED
Suffolk Bancorp
SCNB
| $166K | ﹤0.01% |
5,858
-2,300
| -28% | -$65.2K |
|
2616
Columbus McKinnon
CMCO
$415M
| $165K | ﹤0.01% |
8,710
-4,029
| -32% | -$76.3K |
|
2617
First Bancorp
FBNC
$2.29B
| $165K | ﹤0.01% |
8,819
-3,864
| -30% | -$72.3K |
|
|
TTPH
2618
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $165K | ﹤0.01% |
824
-355
| -30% | -$71.1K |
|
|
STI.WS.B
2619
DELISTED
Suntrust Banks Inc
STI.WS.B
| $165K | ﹤0.01% |
30,055
+12,500
| +71% | +$68.6K |
|
|
FRP
2620
DELISTED
Fairpoint Communications, Inc.
FRP
| $165K | ﹤0.01% |
10,241
-3,628
| -26% | -$58.5K |
|
2621
Arrowhead Research
ARWR
$4.11B
| $164K | ﹤0.01% |
26,711
-11,711
| -30% | -$71.9K |
|
2622
FIVE9
FIVN
$2B
| $164K | ﹤0.01% |
18,852
-4,077
| -18% | -$35.5K |
|
2623
LivePerson
LPSN
$86M
| $164K | ﹤0.01% |
24,353
-11,206
| -32% | -$75.5K |
|
2624
MannKind Corp
MNKD
$1.71B
| $164K | ﹤0.01% |
22,572
-14,970
| -40% | -$109K |
|
2625
Marcus Corp
MCS
$504M
| $163K | ﹤0.01% |
8,615
-3,714
| -30% | -$70.3K |
|