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 | |
|---|---|---|---|---|---|---|
2726
American Public Education
APEI
$645M
| $135K | ﹤0.01% |
7,240
-3,867
| -35% | -$72.1K |
|
2727
Kimball Electronics
KE
$741M
| $135K | ﹤0.01% |
12,257
-5,432
| -31% | -$59.8K |
|
|
ZGNX
2728
DELISTED
Zogenix, Inc.
ZGNX
| $135K | ﹤0.01% |
9,126
-2,629
| -22% | -$38.9K |
|
2729
Cohu
COHU
$964M
| $134K | ﹤0.01% |
11,105
-5,595
| -34% | -$67.5K |
|
2730
Esperion Therapeutics
ESPR
$573M
| $134K | ﹤0.01% |
6,009
-2,537
| -30% | -$56.6K |
|
2731
Forrester Research
FORR
$195M
| $134K | ﹤0.01% |
4,694
-1,848
| -28% | -$52.8K |
|
2732
MGP Ingredients
MGPI
$596M
| $134K | ﹤0.01% |
5,145
-2,522
| -33% | -$65.7K |
|
|
SIEN
2733
DELISTED
Sientra, Inc.
SIEN
| $134K | ﹤0.01% |
2,270
+1,869
| +466% | +$110K |
|
|
AFAM
2734
DELISTED
Almost Family Inc
AFAM
| $134K | ﹤0.01% |
3,494
-1,372
| -28% | -$52.6K |
|
2735
Citizens & Northern Corp
CZNC
$311M
| $133K | ﹤0.01% |
6,334
-2,147
| -25% | -$45.1K |
|
2736
Natural Gas Services Group
NGS
$335M
| $133K | ﹤0.01% |
5,949
-2,804
| -32% | -$62.7K |
|
2737
NVE Corp
NVEC
$328M
| $133K | ﹤0.01% |
2,362
-898
| -28% | -$50.6K |
|
2738
Virtu Financial
VIRT
$3.1B
| $133K | ﹤0.01% |
5,858
-3,323
| -36% | -$75.4K |
|
|
TBNK
2739
DELISTED
Territorial Bancorp Inc.
TBNK
| $133K | ﹤0.01% |
4,780
-1,294
| -21% | -$36K |
|
|
INWK
2740
DELISTED
InnerWorkings, Inc.
INWK
| $133K | ﹤0.01% |
17,779
-6,852
| -28% | -$51.3K |
|
2741
Standard BioTools
LAB
$493M
| $132K | ﹤0.01% |
12,244
-6,568
| -35% | -$70.8K |
|
|
HALL
2742
DELISTED
Hallmark Financial Services, Inc.
HALL
| $132K | ﹤0.01% |
1,128
-235
| -17% | -$27.5K |
|
|
ECOM
2743
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $131K | ﹤0.01% |
9,479
-5,595
| -37% | -$77.3K |
|
|
CTT
2744
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $131K | ﹤0.01% |
11,568
-7,707
| -40% | -$87.3K |
|
|
TESO
2745
DELISTED
Tesco Corp
TESO
| $131K | ﹤0.01% |
18,057
-6,541
| -27% | -$47.5K |
|
|
OB
2746
DELISTED
Onebeacon Insurance Group Ltd
OB
| $131K | ﹤0.01% |
10,558
-3,890
| -27% | -$48.3K |
|
2747
Karyopharm Therapeutics
KPTI
$55.9M
| $130K | ﹤0.01% |
654
-283
| -30% | -$56.3K |
|
|
PHX
2748
DELISTED
PHX Minerals
PHX
| $129K | ﹤0.01% |
7,984
-2,957
| -27% | -$47.8K |
|
|
BRG
2749
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $129K | ﹤0.01% |
10,847
-4,493
| -29% | -$53.4K |
|
|
BV
2750
DELISTED
Bazaarvoice, Inc.
BV
| $129K | ﹤0.01% |
29,493
-11,493
| -28% | -$50.3K |
|