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 | |
|---|---|---|---|---|---|---|
2801
Miller Industries
MLR
$455M
| $115K | ﹤0.01% |
5,278
-1,977
| -27% | -$43.1K |
|
|
GBNK
2802
DELISTED
Guaranty Bancorp
GBNK
| $115K | ﹤0.01% |
6,971
-3,265
| -32% | -$53.9K |
|
|
TBRA
2803
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $115K | ﹤0.01% |
11,449
+1,693
| +17% | +$17K |
|
2804
Bassett Furniture
BSET
$142M
| $114K | ﹤0.01% |
4,560
-2,410
| -35% | -$60.3K |
|
2805
Civitas Resources
CIVI
$3.02B
| $114K | ﹤0.01% |
194
-87
| -31% | -$51.1K |
|
|
SRG
2806
Seritage Growth Properties
SRG
$237M
| $114K | ﹤0.01% |
2,843
-4,113
| -59% | -$165K |
|
|
AEGR
2807
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $114K | ﹤0.01% |
11,266
-5,727
| -34% | -$58K |
|
|
MTSN
2808
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $114K | ﹤0.01% |
32,322
-17,349
| -35% | -$61.2K |
|
|
TSYS
2809
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $114K | ﹤0.01% |
22,898
-11,543
| -34% | -$57.5K |
|
2810
Immunic
IMUX
$78.4M
| $113K | ﹤0.01% |
245
-68
| -22% | -$31.4K |
|
|
SEAC
2811
DELISTED
Seachange International Inc
SEAC
| $113K | ﹤0.01% |
837
-294
| -26% | -$39.7K |
|
|
TIER
2812
DELISTED
TIER REIT, Inc.
TIER
| $113K | ﹤0.01% |
7,649
+245
| +3% | +$3.62K |
|
|
AMNB
2813
DELISTED
American National Bankshares Inc
AMNB
| $113K | ﹤0.01% |
4,396
-1,905
| -30% | -$49K |
|
2814
FRP Holdings
FRPH
$483M
| $112K | ﹤0.01% |
6,610
-3,578
| -35% | -$60.6K |
|
2815
Utah Medical Products
UTMD
$200M
| $112K | ﹤0.01% |
1,918
-806
| -30% | -$47.1K |
|
|
FRM
2816
DELISTED
FURMANITE CORPORATION COM
FRM
| $112K | ﹤0.01% |
16,815
-8,703
| -34% | -$58K |
|
2817
Clear Channel Outdoor Holdings
CCO
$651M
| $111K | ﹤0.01% |
19,923
+11,020
| +124% | +$61.4K |
|
|
CSS
2818
DELISTED
CSS Industries, Inc.
CSS
| $111K | ﹤0.01% |
3,917
-1,995
| -34% | -$56.5K |
|
2819
AMES National
ATLO
$182M
| $110K | ﹤0.01% |
4,516
-2,080
| -32% | -$50.7K |
|
2820
Perdoceo Education
PRDO
$2.26B
| $110K | ﹤0.01% |
30,349
-12,188
| -29% | -$44.2K |
|
|
RGLS
2821
DELISTED
Regulus Therapeutics
RGLS
| $110K | ﹤0.01% |
105
-43
| -29% | -$45K |
|
|
RXII
2822
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $110K | ﹤0.01% |
74,969
-29,416
| -28% | -$43.2K |
|
2823
Farmer Brothers
FARM
$39.4M
| $109K | ﹤0.01% |
3,369
-1,549
| -31% | -$50.1K |
|
2824
Flexsteel Industries
FLXS
$258M
| $109K | ﹤0.01% |
2,467
-1,303
| -35% | -$57.6K |
|
2825
First Bancorp
FNLC
$301M
| $109K | ﹤0.01% |
5,333
-2,419
| -31% | -$49.4K |
|