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 | |
|---|---|---|---|---|---|---|
|
LMOS
2776
DELISTED
Lumos Networks Corp
LMOS
| $122K | ﹤0.01% |
10,884
-3,971
| -27% | -$44.5K |
|
|
CKP
2777
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $122K | ﹤0.01% |
19,478
-7,865
| -29% | -$49.3K |
|
2778
Kulicke & Soffa
KLIC
$2.01B
| $121K | ﹤0.01% |
10,388
-598
| -5% | -$6.97K |
|
2779
Natural Health Trends
NHTC
$53.9M
| $121K | ﹤0.01% |
3,610
-1,486
| -29% | -$49.8K |
|
2780
WIX.com
WIX
$9.56B
| $121K | ﹤0.01% |
5,327
-3,821
| -42% | -$86.8K |
|
|
CBR
2781
DELISTED
CIBER Inc.
CBR
| $121K | ﹤0.01% |
34,530
-14,981
| -30% | -$52.5K |
|
2782
Artesian Resources
ARTNA
$340M
| $120K | ﹤0.01% |
4,348
-1,777
| -29% | -$49K |
|
2783
Republic Bancorp
RBCAA
$1.48B
| $120K | ﹤0.01% |
4,529
-1,802
| -28% | -$47.7K |
|
2784
Tejon Ranch
TRC
$448M
| $120K | ﹤0.01% |
6,452
-3,179
| -33% | -$59.1K |
|
|
CGI
2785
DELISTED
Celadon Group Inc
CGI
| $120K | ﹤0.01% |
12,156
-5,205
| -30% | -$51.4K |
|
2786
CNB Financial Corp
CCNE
$761M
| $119K | ﹤0.01% |
6,578
-3,206
| -33% | -$58K |
|
2787
Ezcorp Inc
EZPW
$1.04B
| $119K | ﹤0.01% |
23,766
-9,246
| -28% | -$46.3K |
|
2788
Casella Waste Systems
CWST
$5.79B
| $118K | ﹤0.01% |
19,652
-6,693
| -25% | -$40.2K |
|
2789
Old Second Bancorp
OSBC
$961M
| $118K | ﹤0.01% |
15,100
-3,469
| -19% | -$27.1K |
|
2790
Akebia Therapeutics
AKBA
$782M
| $117K | ﹤0.01% |
9,074
-2,619
| -22% | -$33.8K |
|
2791
BankFinancial
BFIN
$153M
| $117K | ﹤0.01% |
9,245
-3,014
| -25% | -$38.1K |
|
2792
STAAR Surgical
STAA
$1.37B
| $117K | ﹤0.01% |
16,359
-7,587
| -32% | -$54.3K |
|
|
PGEM
2793
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $117K | ﹤0.01% |
9,361
-4,905
| -34% | -$61.3K |
|
2794
VSE Corp
VSEC
$3.4B
| $116K | ﹤0.01% |
3,724
-1,524
| -29% | -$47.5K |
|
|
AAMI
2795
Acadian Asset Management Inc.
AAMI
$1.74B
| $116K | ﹤0.01% |
7,597
-4,739
| -38% | -$72.4K |
|
|
TA
2796
DELISTED
TravelCenters of America LLC
TA
| $116K | ﹤0.01% |
+2,476
| New | +$116K |
|
|
RNET
2797
DELISTED
RigNet, Inc.
RNET
| $116K | ﹤0.01% |
5,583
-2,695
| -33% | -$56K |
|
|
RDEN
2798
DELISTED
ELIZABETH ARDEN INC
RDEN
| $116K | ﹤0.01% |
11,716
-4,766
| -29% | -$47.2K |
|
|
JMG
2799
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $116K | ﹤0.01% |
9,664
-4,990
| -34% | -$59.9K |
|
2800
DURECT Corp
DRRX
| $115K | ﹤0.01% |
5,205
-2,042
| -28% | -$45.1K |
|