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 | |
|---|---|---|---|---|---|---|
2951
Limoneira
LMNR
$269M
| $81K | ﹤0.01% |
5,406
-2,614
| -33% | -$39.2K |
|
|
NETI
2952
DELISTED
Eneti Inc.
NETI
| $81K | ﹤0.01% |
883
-554
| -39% | -$50.8K |
|
|
PCTI
2953
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $81K | ﹤0.01% |
17,780
| – | – |
|
|
APTS
2954
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $81K | ﹤0.01% |
6,226
-4,475
| -42% | -$58.2K |
|
|
ATRS
2955
DELISTED
Antares Pharma, Inc.
ATRS
| $81K | ﹤0.01% |
66,858
-35,548
| -35% | -$43.1K |
|
|
MRLN
2956
DELISTED
Marlin Business Services Corp
MRLN
| $81K | ﹤0.01% |
5,065
-5,089
| -50% | -$81.4K |
|
|
EPE
2957
DELISTED
EP Energy Corporation
EPE
| $81K | ﹤0.01% |
18,515
-9,812
| -35% | -$42.9K |
|
|
CWEI
2958
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $81K | ﹤0.01% |
2,734
-1,061
| -28% | -$31.4K |
|
|
COB
2959
DELISTED
CommunityOne Bancorp
COB
| $81K | ﹤0.01% |
6,002
-2,697
| -31% | -$36.4K |
|
|
ISRL
2960
DELISTED
Isramco Inc
ISRL
| $81K | ﹤0.01% |
907
+185
| +26% | +$16.5K |
|
|
MGI
2961
DELISTED
MoneyGram International, Inc. New
MGI
| $80K | ﹤0.01% |
12,813
-6,425
| -33% | -$40.1K |
|
|
SMRT
2962
DELISTED
Stein Mart Inc
SMRT
| $80K | ﹤0.01% |
11,921
-6,445
| -35% | -$43.3K |
|
|
OSIR
2963
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $80K | ﹤0.01% |
7,751
-69,279
| -90% | -$715K |
|
2964
Capital City Bank Group
CCBG
$737M
| $79K | ﹤0.01% |
5,137
-2,430
| -32% | -$37.4K |
|
2965
Fox Factory Holding Corp
FOXF
$1.2B
| $79K | ﹤0.01% |
4,788
-3,217
| -40% | -$53.1K |
|
2966
Kratos Defense & Security Solutions
KTOS
$11.4B
| $79K | ﹤0.01% |
19,267
-9,847
| -34% | -$40.4K |
|
2967
NACCO Industries
NC
$293M
| $79K | ﹤0.01% |
8,194
-3,716
| -31% | -$35.8K |
|
2968
Ring Energy
REI
$211M
| $79K | ﹤0.01% |
11,257
-5,633
| -33% | -$39.5K |
|
2969
Titan Machinery
TITN
$464M
| $79K | ﹤0.01% |
7,247
-3,982
| -35% | -$43.4K |
|
|
QADA
2970
DELISTED
QAD Inc.
QADA
| $79K | ﹤0.01% |
3,854
-1,789
| -32% | -$36.7K |
|
2971
Build-A-Bear
BBW
$985M
| $78K | ﹤0.01% |
6,397
-3,195
| -33% | -$39K |
|
2972
Genie Energy
GNE
$400M
| $78K | ﹤0.01% |
6,975
-2,875
| -29% | -$32.2K |
|
2973
Sportsman's Warehouse
SPWH
$112M
| $78K | ﹤0.01% |
6,044
-2,608
| -30% | -$33.7K |
|
|
GBT
2974
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $78K | ﹤0.01% |
2,413
-190,278
| -99% | -$6.15M |
|
|
SPRT
2975
DELISTED
support.com, Inc.
SPRT
| $78K | ﹤0.01% |
25,794
-2,842
| -10% | -$8.59K |
|