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 | |
|---|---|---|---|---|---|---|
|
TNAV
2976
DELISTED
Telenav Inc.
TNAV
| $78K | ﹤0.01% |
13,687
-6,864
| -33% | -$39.1K |
|
2977
Geospace Technologies
GEOS
$211M
| $77K | ﹤0.01% |
5,480
-3,003
| -35% | -$42.2K |
|
2978
Kopin
KOPN
$366M
| $77K | ﹤0.01% |
28,467
-14,520
| -34% | -$39.3K |
|
2979
Oppenheimer Holdings
OPY
$763M
| $77K | ﹤0.01% |
4,441
-2,379
| -35% | -$41.2K |
|
2980
Penumbra
PEN
$10.6B
| $77K | ﹤0.01% |
+1,428
| New | +$77K |
|
|
GBL
2981
DELISTED
GAMCO Investors, Inc.
GBL
| $77K | ﹤0.01% |
2,466
-4,756
| -66% | -$149K |
|
|
VEDL
2982
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $77K | ﹤0.01% |
13,850
+7,000
| +102% | +$38.9K |
|
2983
Banco de Chile
BCH
$15.2B
| $76K | ﹤0.01% |
4,095
+1,552
| +61% | +$28.8K |
|
2984
Potbelly
PBPB
$514M
| $76K | ﹤0.01% |
6,503
-4,288
| -40% | -$50.1K |
|
2985
Planet Fitness
PLNT
$8.52B
| $76K | ﹤0.01% |
4,867
-2,402
| -33% | -$37.5K |
|
|
GCAP
2986
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $76K | ﹤0.01% |
9,361
-5,755
| -38% | -$46.7K |
|
|
EPRS
2987
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $76K | ﹤0.01% |
24,485
+11,609
| +90% | +$36K |
|
|
AC
2988
DELISTED
Associated Capital Group
AC
| $75K | ﹤0.01% |
+2,478
| New | +$75K |
|
2989
Adverum Biotechnologies
ADVM
$69.5M
| $75K | ﹤0.01% |
786
-448
| -36% | -$42.7K |
|
|
MCN
2990
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $75K | ﹤0.01% |
10,163
| – | – |
|
2991
QCR Holdings
QCRH
$1.32B
| $75K | ﹤0.01% |
3,094
-2,693
| -47% | -$65.3K |
|
2992
Mesa Laboratories
MLAB
$327M
| $74K | ﹤0.01% |
745
-645
| -46% | -$64.1K |
|
2993
Saga Communications
SGA
$77.5M
| $74K | ﹤0.01% |
1,926
-903
| -32% | -$34.7K |
|
2994
Shake Shack
SHAK
$3.92B
| $74K | ﹤0.01% |
1,878
-26,987
| -93% | -$1.06M |
|
|
PRTK
2995
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $74K | ﹤0.01% |
3,899
-2,658
| -41% | -$50.4K |
|
2996
Big 5 Sporting Goods
BGFV
$32.5M
| $74K | ﹤0.01% |
7,391
-4,101
| -36% | -$41.1K |
|
2997
eHealth
EHTH
$115M
| $74K | ﹤0.01% |
7,395
-3,898
| -35% | -$39K |
|
2998
Century Communities
CCS
$1.99B
| $73K | ﹤0.01% |
4,107
-3,516
| -46% | -$62.5K |
|
|
USAK
2999
DELISTED
USA Truck Inc
USAK
| $73K | ﹤0.01% |
4,172
-1,972
| -32% | -$34.5K |
|
|
ANTH
3000
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $73K | ﹤0.01% |
1,962
-1,092
| -36% | -$40.6K |
|