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 | |
|---|---|---|---|---|---|---|
|
MRTX
2651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $156K | ﹤0.01% |
4,943
-248
| -5% | -$7.83K |
|
|
RT
2652
DELISTED
Ruby Tuesday Georgia
RT
| $156K | ﹤0.01% |
28,226
-12,379
| -30% | -$68.4K |
|
2653
Federal Agricultural Mortgage
AGM
$2.15B
| $155K | ﹤0.01% |
4,923
-1,895
| -28% | -$59.7K |
|
2654
Energy Focus
EFOI
$13.4M
| $155K | ﹤0.01% |
+322
| New | +$155K |
|
2655
NMI Holdings
NMIH
$3.08B
| $155K | ﹤0.01% |
22,867
-8,830
| -28% | -$59.9K |
|
2656
Shoe Carnival
SCVL
$636M
| $155K | ﹤0.01% |
13,338
-5,858
| -31% | -$68.1K |
|
|
QUOT
2657
DELISTED
Quotient Technology Inc
QUOT
| $155K | ﹤0.01% |
22,745
-6,602
| -22% | -$45K |
|
|
OCLR
2658
DELISTED
Oclaro Inc.
OCLR
| $155K | ﹤0.01% |
44,528
-17,805
| -29% | -$62K |
|
|
DX
2659
Dynex Capital
DX
$1.63B
| $154K | ﹤0.01% |
8,098
-3,906
| -33% | -$74.3K |
|
2660
Immersion
IMMR
$221M
| $154K | ﹤0.01% |
13,191
-5,491
| -29% | -$64.1K |
|
2661
Lennar Class B
LEN.B
$34B
| $154K | ﹤0.01% |
4,114
+3,218
| +359% | +$120K |
|
|
XCRA
2662
DELISTED
Xcerra Corporation
XCRA
| $154K | ﹤0.01% |
25,391
-10,695
| -30% | -$64.9K |
|
|
AGEN
2663
Agenus
AGEN
$143M
| $152K | ﹤0.01% |
1,708
-743
| -30% | -$66.1K |
|
|
GTT
2664
DELISTED
GTT Communications, Inc.
GTT
| $152K | ﹤0.01% |
8,928
-2,830
| -24% | -$48.2K |
|
2665
Corcept Therapeutics
CORT
$7.68B
| $151K | ﹤0.01% |
30,248
-11,794
| -28% | -$58.9K |
|
2666
Daktronics
DAKT
$1.14B
| $151K | ﹤0.01% |
17,314
-7,763
| -31% | -$67.7K |
|
2667
Magnite
MGNI
$3.4B
| $151K | ﹤0.01% |
9,198
-3,520
| -28% | -$57.8K |
|
|
TNGO
2668
DELISTED
Tangoe, Inc.
TNGO
| $150K | ﹤0.01% |
17,844
-7,282
| -29% | -$61.2K |
|
2669
Coeur Mining
CDE
$9.98B
| $149K | ﹤0.01% |
60,265
-27,383
| -31% | -$67.7K |
|
|
XENT
2670
DELISTED
Intersect ENT, Inc
XENT
| $149K | ﹤0.01% |
6,624
-1,514
| -19% | -$34.1K |
|
2671
Chefs' Warehouse
CHEF
$2.7B
| $148K | ﹤0.01% |
8,890
-3,492
| -28% | -$58.1K |
|
2672
Horizon Bancorp
HBNC
$833M
| $148K | ﹤0.01% |
11,945
-5,011
| -30% | -$62.1K |
|
2673
OFG Bancorp
OFG
$1.95B
| $148K | ﹤0.01% |
20,274
-8,694
| -30% | -$63.5K |
|
2674
Tredegar Corp
TG
$279M
| $148K | ﹤0.01% |
10,894
-4,966
| -31% | -$67.5K |
|
|
GNMK
2675
DELISTED
GenMark Diagnostics, Inc
GNMK
| $148K | ﹤0.01% |
19,066
-9,688
| -34% | -$75.2K |
|