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 | |
|---|---|---|---|---|---|---|
1276
ePlus
PLUS
$1.93B
| $2.64M | ﹤0.01% |
113,108
-58,440
| -34% | -$1.36M |
|
1277
NETGEAR
NTGR
$823M
| $2.63M | ﹤0.01% |
62,804
+3,999
| +7% | +$168K |
|
|
PLG
1278
Platinum Group Metals
PLG
$197M
| $2.62M | ﹤0.01% |
182,570
| – | – |
|
|
MFLX
1279
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.62M | ﹤0.01% |
126,494
+31,811
| +34% | +$658K |
|
|
HNT
1280
DELISTED
HEALTH NET INC
HNT
| $2.62M | ﹤0.01% |
38,218
+19,939
| +109% | +$1.36M |
|
|
BKS
1281
DELISTED
Barnes & Noble
BKS
| $2.62M | ﹤0.01% |
300,281
+23,371
| +8% | +$204K |
|
|
ORIG
1282
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.58M | ﹤0.01% |
172
| – | – |
|
|
HDS
1283
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.57M | ﹤0.01% |
85,584
+44,895
| +110% | +$1.35M |
|
|
KITE
1284
DELISTED
Kite Pharma, Inc.
KITE
| $2.57M | ﹤0.01% |
41,702
+3,736
| +10% | +$230K |
|
1285
Essential Utilities
WTRG
$10.6B
| $2.55M | ﹤0.01% |
85,641
-70,579
| -45% | -$2.1M |
|
1286
Service Corp International
SCI
$11.3B
| $2.54M | ﹤0.01% |
97,614
+52,443
| +116% | +$1.36M |
|
1287
Openlane
KAR
$3.12B
| $2.53M | ﹤0.01% |
180,668
+95,989
| +113% | +$1.35M |
|
1288
Align Technology
ALGN
$9.85B
| $2.52M | ﹤0.01% |
38,291
+20,970
| +121% | +$1.38M |
|
1289
Ambarella
AMBA
$3.55B
| $2.52M | ﹤0.01% |
45,155
+29,857
| +195% | +$1.66M |
|
1290
Rambus
RMBS
$9.53B
| $2.51M | ﹤0.01% |
216,736
+143,691
| +197% | +$1.67M |
|
|
PRMW
1291
DELISTED
Primo Water Corporation
PRMW
| $2.5M | ﹤0.01% |
312,996
+304,485
| +3,578% | +$2.44M |
|
1292
SITE Centers
SITC
$468M
| $2.5M | ﹤0.01% |
115,321
+61,027
| +112% | +$1.32M |
|
1293
SPX Corp
SPXC
$9.29B
| $2.5M | ﹤0.01% |
268,211
+258,670
| +2,711% | +$2.41M |
|
1294
Emergent Biosolutions
EBS
$439M
| $2.5M | ﹤0.01% |
62,456
-14,105
| -18% | -$564K |
|
1295
MiMedx Group
MDXG
$1.02B
| $2.5M | ﹤0.01% |
266,615
-22,813
| -8% | -$214K |
|
|
EMWP
1296
DELISTED
Eros Media World PLC
EMWP
| $2.5M | ﹤0.01% |
13,632
-12,344
| -48% | -$2.26M |
|
1297
iShares MBS ETF
MBB
$41.5B
| $2.48M | ﹤0.01% |
23,051
-9,229
| -29% | -$994K |
|
|
JBTM
1298
JBT Marel Corporation
JBTM
$7.09B
| $2.47M | ﹤0.01% |
49,625
+31,027
| +167% | +$1.55M |
|
|
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | ﹤0.01% |
106,983
+20,257
| +23% | +$465K |
|
1300
Universal Insurance Holdings
UVE
$696M
| $2.45M | ﹤0.01% |
105,867
+79,373
| +300% | +$1.84M |
|