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 | |
|---|---|---|---|---|---|---|
|
PGND
2876
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $97K | ﹤0.01% |
3,085
-50,257
| -94% | -$1.58M |
|
2877
Pathward Financial
CASH
$1.73B
| $96K | ﹤0.01% |
6,288
-55,089
| -90% | -$841K |
|
2878
America's Car Mart
CRMT
$285M
| $96K | ﹤0.01% |
3,613
-1,907
| -35% | -$50.7K |
|
2879
Northern Oil and Gas
NOG
$2.52B
| $96K | ﹤0.01% |
2,482
-1,395
| -36% | -$54K |
|
2880
The Bancorp
TBBK
$3.5B
| $96K | ﹤0.01% |
15,072
-7,471
| -33% | -$47.6K |
|
|
VIVS
2881
VivoSim Labs, Inc. Common Stock
VIVS
$9.88M
| $96K | ﹤0.01% |
161
-68
| -30% | -$40.5K |
|
|
CUTR
2882
DELISTED
Cutera, Inc.
CUTR
| $96K | ﹤0.01% |
7,502
-3,080
| -29% | -$39.4K |
|
|
TACOW
2883
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $96K | ﹤0.01% |
33,105
+1,762
| +6% | +$5.11K |
|
|
CACQ
2884
DELISTED
Caesars Acquisition Company
CACQ
| $96K | ﹤0.01% |
14,128
-9,321
| -40% | -$63.3K |
|
|
RAS
2885
DELISTED
RAIT Financial Trust
RAS
| $96K | ﹤0.01% |
35,591
-19,841
| -36% | -$53.5K |
|
|
AUMA
2886
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $96K | ﹤0.01% |
9,835
+4,297
| +78% | +$41.9K |
|
2887
Xoma
XOMA
$454M
| $95K | ﹤0.01% |
3,579
-1,081
| -23% | -$28.7K |
|
|
PERY
2888
DELISTED
Perry Ellis International Inc
PERY
| $95K | ﹤0.01% |
5,180
-2,706
| -34% | -$49.6K |
|
|
SGI
2889
DELISTED
Silicon Graphics Intl.
SGI
| $95K | ﹤0.01% |
16,062
-5,845
| -27% | -$34.6K |
|
|
ASCMA
2890
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $95K | ﹤0.01% |
5,668
-3,033
| -35% | -$50.8K |
|
|
NEWS
2891
DELISTED
NewStar Financial, Inc.
NEWS
| $95K | ﹤0.01% |
10,628
-5,399
| -34% | -$48.3K |
|
2892
Houlihan Lokey
HLI
$14.4B
| $94K | ﹤0.01% |
3,574
-2,007
| -36% | -$52.8K |
|
2893
RadNet
RDNT
$5.59B
| $94K | ﹤0.01% |
15,215
-7,939
| -34% | -$49K |
|
|
PKD
2894
DELISTED
Parker Drilling Company
PKD
| $94K | ﹤0.01% |
3,461
-1,838
| -35% | -$49.9K |
|
|
EMCI
2895
DELISTED
EMC INS Group Inc
EMCI
| $94K | ﹤0.01% |
3,735
-1,811
| -33% | -$45.6K |
|
|
EXAC
2896
DELISTED
Exactech Inc
EXAC
| $94K | ﹤0.01% |
5,161
-2,128
| -29% | -$38.8K |
|
2897
Century Aluminum
CENX
$2.35B
| $92K | ﹤0.01% |
20,799
-11,001
| -35% | -$48.7K |
|
2898
SunCoke Energy
SXC
$653M
| $92K | ﹤0.01% |
26,617
-14,563
| -35% | -$50.3K |
|
2899
Winmark
WINA
$1.77B
| $92K | ﹤0.01% |
994
-479
| -33% | -$44.3K |
|
|
SRCLP
2900
DELISTED
Stericycle, Inc
SRCLP
| $92K | ﹤0.01% |
1,000
| – | – |
|