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 | |
|---|---|---|---|---|---|---|
|
PPBI
2701
DELISTED
Pacific Premier Bancorp
PPBI
| $142K | ﹤0.01% |
6,680
-3,287
| -33% | -$69.9K |
|
|
LTS
2702
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $142K | ﹤0.01% |
51,448
-19,534
| -28% | -$53.9K |
|
|
PCBK
2703
DELISTED
Pacific Continental Corp
PCBK
| $142K | ﹤0.01% |
9,516
-3,719
| -28% | -$55.5K |
|
|
ADPT
2704
DELISTED
Adeptus Health Inc.
ADPT
| $142K | ﹤0.01% |
2,597
-1,546
| -37% | -$84.5K |
|
2705
Chemours
CC
$2.51B
| $141K | ﹤0.01% |
26,379
-1,178,119
| -98% | -$6.3M |
|
2706
Tidewater
TDW
$2.93B
| $141K | ﹤0.01% |
626
-289
| -32% | -$65.1K |
|
|
UMH
2707
UMH Properties
UMH
$1.29B
| $141K | ﹤0.01% |
13,920
-3,605
| -21% | -$36.5K |
|
|
IMMU
2708
DELISTED
Immunomedics Inc
IMMU
| $141K | ﹤0.01% |
45,793
-18,560
| -29% | -$57.1K |
|
|
NXEO
2709
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $141K | ﹤0.01% |
+14,169
| New | +$141K |
|
2710
National Storage Affiliates Trust
NSA
$2.45B
| $140K | ﹤0.01% |
8,192
-3,324
| -29% | -$56.8K |
|
|
CIVI
2711
DELISTED
Civitas Solutions, Inc.
CIVI
| $140K | ﹤0.01% |
4,864
-837
| -15% | -$24.1K |
|
2712
American Coastal Insurance
ACIC
$538M
| $139K | ﹤0.01% |
8,144
-3,077
| -27% | -$52.5K |
|
2713
Barrett Business Services
BBSI
$1.2B
| $139K | ﹤0.01% |
12,752
-5,404
| -30% | -$58.9K |
|
|
AXAS
2714
DELISTED
Abraxas Petroleum Corporation
AXAS
| $139K | ﹤0.01% |
6,538
+2,928
| +81% | +$62.3K |
|
|
ZIONW
2715
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $139K | ﹤0.01% |
41,100
+24,400
| +146% | +$82.5K |
|
|
STFC
2716
DELISTED
State Auto Financial Corp
STFC
| $139K | ﹤0.01% |
6,730
-2,915
| -30% | -$60.2K |
|
2717
Digimarc
DMRC
$204M
| $138K | ﹤0.01% |
3,792
-1,408
| -27% | -$51.2K |
|
2718
Future Fuel
FF
$169M
| $138K | ﹤0.01% |
10,209
-5,343
| -34% | -$72.2K |
|
2719
Park Aerospace
PKE
$372M
| $137K | ﹤0.01% |
9,065
-3,886
| -30% | -$58.7K |
|
2720
REX American Resources
REX
$1.01B
| $137K | ﹤0.01% |
7,611
-3,093
| -29% | -$55.7K |
|
|
FBNK
2721
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $137K | ﹤0.01% |
7,862
-3,573
| -31% | -$62.3K |
|
2722
OceanFirst Financial
OCFC
$1.04B
| $136K | ﹤0.01% |
6,767
-2,449
| -27% | -$49.2K |
|
2723
PDF Solutions
PDFS
$765M
| $136K | ﹤0.01% |
12,546
-5,204
| -29% | -$56.4K |
|
|
VRTV
2724
DELISTED
VERITIV CORPORATION
VRTV
| $136K | ﹤0.01% |
3,750
-1,593
| -30% | -$57.8K |
|
|
HCOM
2725
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $136K | ﹤0.01% |
5,477
-2,020
| -27% | -$50.2K |
|