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 | |
|---|---|---|---|---|---|---|
2851
Tronox
TROX
$763M
| $102K | ﹤0.01% |
26,034
-14,479
| -36% | -$56.7K |
|
|
KMG
2852
DELISTED
KMG Chemicals Inc
KMG
| $102K | ﹤0.01% |
4,417
-1,587
| -26% | -$36.6K |
|
2853
Acacia Research
ACTG
$315M
| $101K | ﹤0.01% |
23,541
-9,108
| -28% | -$39.1K |
|
2854
Great Lakes Dredge & Dock
GLDD
$828M
| $101K | ﹤0.01% |
25,555
-13,620
| -35% | -$53.8K |
|
|
VWTR
2855
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $101K | ﹤0.01% |
9,827
-5,048
| -34% | -$51.9K |
|
|
FFKT
2856
DELISTED
Farmers Capital Bank Corp
FFKT
| $101K | ﹤0.01% |
3,735
-1,739
| -32% | -$47K |
|
|
XIV
2857
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $101K | ﹤0.01% |
3,904
| – | – |
|
2858
Ceco Environmental
CECO
$1.69B
| $100K | ﹤0.01% |
12,991
-3,994
| -24% | -$30.7K |
|
2859
Covenant Logistics
CVLG
$579M
| $100K | ﹤0.01% |
10,572
-5,242
| -33% | -$49.6K |
|
2860
Seneca Foods Class A
SENEA
$759M
| $100K | ﹤0.01% |
3,449
-1,624
| -32% | -$47.1K |
|
2861
Sierra Bancorp
BSRR
$411M
| $99K | ﹤0.01% |
5,607
-3,063
| -35% | -$54.1K |
|
2862
Destination XL Group
DXLG
$78.7M
| $99K | ﹤0.01% |
17,895
-8,135
| -31% | -$45K |
|
2863
Franklin Covey
FC
$243M
| $99K | ﹤0.01% |
5,939
-2,842
| -32% | -$47.4K |
|
|
SNBC
2864
DELISTED
Sun Bancorp Inc
SNBC
| $99K | ﹤0.01% |
4,801
-2,182
| -31% | -$45K |
|
2865
Tempest Therapeutics
TPST
$46.7M
| $98K | ﹤0.01% |
3
-2
| -40% | -$65.3K |
|
|
SRNE
2866
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $98K | ﹤0.01% |
11,218
-6,401
| -36% | -$55.9K |
|
|
VCRA
2867
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $98K | ﹤0.01% |
8,024
-4,798
| -37% | -$58.6K |
|
|
GLOG
2868
DELISTED
GASLOG LTD
GLOG
| $98K | ﹤0.01% |
11,790
-8,157
| -41% | -$67.8K |
|
|
SN
2869
DELISTED
Sanchez Energy Corporation
SN
| $98K | ﹤0.01% |
22,778
-12,110
| -35% | -$52.1K |
|
2870
Box
BOX
$4.72B
| $97K | ﹤0.01% |
6,968
-254,154
| -97% | -$3.54M |
|
2871
Kodak
KODK
$485M
| $97K | ﹤0.01% |
7,702
-420
| -5% | -$5.29K |
|
|
WSR
2872
Whitestone REIT
WSR
$667M
| $97K | ﹤0.01% |
8,058
-5,132
| -39% | -$61.8K |
|
|
RFP
2873
DELISTED
Resolute Forest Products Inc.
RFP
| $97K | ﹤0.01% |
12,838
-847
| -6% | -$6.4K |
|
|
TRK
2874
DELISTED
Speedway Motorsports, Inc.
TRK
| $97K | ﹤0.01% |
4,675
-2,535
| -35% | -$52.6K |
|
|
REIS
2875
DELISTED
Reis, Inc.
REIS
| $97K | ﹤0.01% |
4,082
-1,953
| -32% | -$46.4K |
|