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 | |
|---|---|---|---|---|---|---|
2826
MidWestOne Financial Group
MOFG
$606M
| $109K | ﹤0.01% |
3,579
-1,789
| -33% | -$54.5K |
|
2827
Performance Food Group
PFGC
$16.7B
| $109K | ﹤0.01% |
+4,710
| New | +$109K |
|
2828
Reading International Class A
RDI
$34.1M
| $109K | ﹤0.01% |
8,293
-3,897
| -32% | -$51.2K |
|
2829
Applied Optoelectronics
AAOI
$1.7B
| $108K | ﹤0.01% |
6,320
-1,945
| -24% | -$33.2K |
|
2830
Clean Energy Fuels
CLNE
$539M
| $108K | ﹤0.01% |
29,918
-15,964
| -35% | -$57.6K |
|
2831
Liberty Latin America Class A
LILA
$1.5B
| $108K | ﹤0.01% |
2,764
-78,775
| -97% | -$3.08M |
|
|
CTIC
2832
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $108K | ﹤0.01% |
8,753
-1,946
| -18% | -$24K |
|
2833
Bar Harbor Bankshares
BHB
$545M
| $107K | ﹤0.01% |
4,677
-2,040
| -30% | -$46.7K |
|
2834
James River Group
JRVR
$245M
| $107K | ﹤0.01% |
3,184
-2,140
| -40% | -$71.9K |
|
|
SGBK
2835
DELISTED
Stonegate Bank
SGBK
| $107K | ﹤0.01% |
3,257
-2,258
| -41% | -$74.2K |
|
|
NUTR
2836
DELISTED
Nutraceutical International Co
NUTR
| $107K | ﹤0.01% |
4,155
-1,918
| -32% | -$49.4K |
|
2837
Lineage Cell Therapeutics
LCTX
$308M
| $106K | ﹤0.01% |
31,945
-10,631
| -25% | -$35.3K |
|
2838
FreightCar America
RAIL
$164M
| $106K | ﹤0.01% |
5,470
-2,144
| -28% | -$41.5K |
|
|
FMI
2839
DELISTED
Foundation Medicine, Inc.
FMI
| $106K | ﹤0.01% |
5,053
-2,633
| -34% | -$55.2K |
|
|
SGY
2840
DELISTED
Stone Energy
SGY
| $106K | ﹤0.01% |
436
-195
| -31% | -$47.4K |
|
2841
Cleveland-Cliffs
CLF
$5.82B
| $105K | ﹤0.01% |
66,433
-28,466
| -30% | -$45K |
|
2842
Malibu Boats
MBUU
$635M
| $105K | ﹤0.01% |
6,416
-2,362
| -27% | -$38.7K |
|
2843
Powell Industries
POWL
$3.54B
| $105K | ﹤0.01% |
4,024
-1,625
| -29% | -$42.4K |
|
|
CACB
2844
DELISTED
Cascade Bancorp
CACB
| $105K | ﹤0.01% |
17,269
-4,995
| -22% | -$30.4K |
|
|
VTAE
2845
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $105K | ﹤0.01% |
5,798
-1,904
| -25% | -$34.5K |
|
|
CJES
2846
DELISTED
C&J ENERGY SVCS LTD
CJES
| $105K | ﹤0.01% |
22,103
-35,447
| -62% | -$168K |
|
|
BDSI
2847
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $105K | ﹤0.01% |
22,007
-8,448
| -28% | -$40.3K |
|
2848
Hovnanian Enterprises
HOV
$898M
| $104K | ﹤0.01% |
2,288
-845
| -27% | -$38.4K |
|
|
PWOD
2849
DELISTED
Penns Woods Bancorp
PWOD
| $103K | ﹤0.01% |
3,626
-1,573
| -30% | -$44.7K |
|
|
BPMC
2850
DELISTED
Blueprint Medicines
BPMC
| $102K | ﹤0.01% |
3,875
-27,715
| -88% | -$730K |
|