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 | |
|---|---|---|---|---|---|---|
|
UPL
2626
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $163K | ﹤0.01% |
65,222
-32,045
| -33% | -$80.1K |
|
|
SALE
2627
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $163K | ﹤0.01% |
16,481
-8,401
| -34% | -$83.1K |
|
2628
First Bancorp
FBP
$3.49B
| $162K | ﹤0.01% |
49,796
-22,314
| -31% | -$72.6K |
|
|
AGTC
2629
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $162K | ﹤0.01% |
7,937
+3,715
| +88% | +$75.8K |
|
|
OKSB
2630
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $162K | ﹤0.01% |
9,288
-3,660
| -28% | -$63.8K |
|
2631
Beazer Homes USA
BZH
$781M
| $161K | ﹤0.01% |
13,986
-6,434
| -32% | -$74.1K |
|
2632
Peoples Bancorp
PEBO
$1.08B
| $161K | ﹤0.01% |
8,532
-3,622
| -30% | -$68.3K |
|
|
BKMU
2633
DELISTED
Bank Mutual Corp
BKMU
| $161K | ﹤0.01% |
20,698
-8,616
| -29% | -$67K |
|
|
IIP
2634
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $161K | ﹤0.01% |
25,190
-10,797
| -30% | -$69K |
|
2635
Arrow Financial
AROW
$478M
| $160K | ﹤0.01% |
7,451
-2,711
| -27% | -$58.2K |
|
2636
Harmonic Inc
HLIT
$1.13B
| $160K | ﹤0.01% |
39,396
-17,276
| -30% | -$70.2K |
|
2637
Plug Power
PLUG
$1.76B
| $160K | ﹤0.01% |
76,020
-37,142
| -33% | -$78.2K |
|
2638
Wipro
WIT
$29B
| $160K | ﹤0.01% |
73,867
+37,334
| +102% | +$80.9K |
|
|
UAM
2639
DELISTED
Universal American Corp
UAM
| $160K | ﹤0.01% |
22,833
-9,678
| -30% | -$67.8K |
|
2640
Forestar Group
FOR
$1.41B
| $159K | ﹤0.01% |
14,549
-7,656
| -34% | -$83.7K |
|
2641
PetMed Express
PETS
$57.8M
| $159K | ﹤0.01% |
9,288
-3,974
| -30% | -$68K |
|
|
UCFC
2642
DELISTED
United Community Financial Corp
UCFC
| $159K | ﹤0.01% |
26,904
-8,591
| -24% | -$50.8K |
|
|
LJPC
2643
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $159K | ﹤0.01% |
5,900
-2,403
| -29% | -$64.8K |
|
2644
Altisource Portfolio Solutions
ASPS
$124M
| $158K | ﹤0.01% |
711
-330
| -32% | -$73.3K |
|
|
POWR
2645
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $158K | ﹤0.01% |
10,490
-4,373
| -29% | -$65.9K |
|
|
OMED
2646
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $157K | ﹤0.01% |
6,980
-3,302
| -32% | -$74.3K |
|
2647
Anterix
ATEX
$395M
| $156K | ﹤0.01% |
5,659
-2,630
| -32% | -$72.5K |
|
2648
Bank of Marin Bancorp
BMRC
$398M
| $156K | ﹤0.01% |
5,860
-2,258
| -28% | -$60.1K |
|
2649
iShares CMBS ETF
CMBS
$468M
| $156K | ﹤0.01% |
3,082
+320
| +12% | +$16.2K |
|
2650
Medifast
MED
$154M
| $156K | ﹤0.01% |
5,145
-2,133
| -29% | -$64.7K |
|