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 | |
|---|---|---|---|---|---|---|
|
IXYS
2676
DELISTED
IXYS Corp
IXYS
| $148K | ﹤0.01% |
11,717
-4,886
| -29% | -$61.7K |
|
2677
Aviat Networks
AVNW
$306M
| $147K | ﹤0.01% |
32,003
-216
| -0.7% | -$992 |
|
|
SFE
2678
DELISTED
Safeguard Scientifics, Inc.
SFE
| $147K | ﹤0.01% |
10,120
-3,993
| -28% | -$58K |
|
|
KBAL
2679
DELISTED
Kimball International
KBAL
| $147K | ﹤0.01% |
15,011
-6,768
| -31% | -$66.3K |
|
|
REV
2680
DELISTED
Revlon, Inc.
REV
| $147K | ﹤0.01% |
5,296
-2,286
| -30% | -$63.5K |
|
2681
Curis
CRIS
$22.7M
| $146K | ﹤0.01% |
502
-210
| -29% | -$61.1K |
|
2682
First Community Bankshares
FCBC
$680M
| $146K | ﹤0.01% |
7,849
-3,240
| -29% | -$60.3K |
|
|
OLP
2683
One Liberty Properties
OLP
$494M
| $146K | ﹤0.01% |
6,792
-2,817
| -29% | -$60.6K |
|
2684
Peapack-Gladstone Financial
PGC
$517M
| $146K | ﹤0.01% |
7,062
-3,039
| -30% | -$62.8K |
|
|
ICON
2685
DELISTED
Iconix Brand Group, Inc.
ICON
| $146K | ﹤0.01% |
2,139
-37,044
| -95% | -$2.53M |
|
|
WLH
2686
DELISTED
WILLIAM LYON HOMES
WLH
| $146K | ﹤0.01% |
8,873
-3,884
| -30% | -$63.9K |
|
2687
Barnes & Noble Education
BNED
$277M
| $145K | ﹤0.01% |
146
-183
| -56% | -$182K |
|
2688
Comtech Telecommunications
CMTL
$69.1M
| $145K | ﹤0.01% |
7,231
-3,197
| -31% | -$64.1K |
|
2689
Mistras Group
MG
$299M
| $145K | ﹤0.01% |
7,586
-3,575
| -32% | -$68.3K |
|
2690
West Bancorporation
WTBA
$344M
| $145K | ﹤0.01% |
7,332
-3,608
| -33% | -$71.4K |
|
|
TGH
2691
DELISTED
Textainer Group Holdings limited
TGH
| $145K | ﹤0.01% |
10,256
-4,394
| -30% | -$62.1K |
|
|
HOS
2692
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $145K | ﹤0.01% |
14,542
-6,020
| -29% | -$60K |
|
|
XNPT
2693
DELISTED
XENOPORT, INC.
XNPT
| $145K | ﹤0.01% |
26,422
-12,739
| -33% | -$69.9K |
|
2694
Myers Industries
MYE
$587M
| $144K | ﹤0.01% |
10,788
-4,816
| -31% | -$64.3K |
|
2695
Vera Bradley
VRA
$61.5M
| $144K | ﹤0.01% |
9,126
-62,137
| -87% | -$980K |
|
2696
HCI Group
HCI
$2.34B
| $143K | ﹤0.01% |
4,089
-1,989
| -33% | -$69.6K |
|
|
AEPI
2697
DELISTED
AEP Industries Inc
AEPI
| $143K | ﹤0.01% |
1,859
-890
| -32% | -$68.5K |
|
2698
Digi International
DGII
$1.33B
| $142K | ﹤0.01% |
12,456
-4,399
| -26% | -$50.1K |
|
2699
Lifecore Biomedical
LFCR
$281M
| $142K | ﹤0.01% |
12,016
-6,116
| -34% | -$72.3K |
|
2700
Park-Ohio Holdings
PKOH
$309M
| $142K | ﹤0.01% |
3,873
-1,690
| -30% | -$62K |
|