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 | |
|---|---|---|---|---|---|---|
1476
California Water Service
CWT
$2.76B
| $1.57M | ﹤0.01% |
67,537
-65,420
| -49% | -$1.52M |
|
|
JAX
1477
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.57M | ﹤0.01% |
143,863
+134,903
| +1,506% | +$1.47M |
|
|
PPS
1478
DELISTED
Post Properties
PPS
| $1.57M | ﹤0.01% |
26,539
+14,125
| +114% | +$836K |
|
1479
Travere Therapeutics
TVTX
$2.09B
| $1.57M | ﹤0.01% |
81,244
-7,308
| -8% | -$141K |
|
|
PAY
1480
DELISTED
Verifone Systems Inc
PAY
| $1.57M | ﹤0.01% |
55,872
+29,748
| +114% | +$834K |
|
1481
EPAM Systems
EPAM
$8.69B
| $1.56M | ﹤0.01% |
19,827
-9,892
| -33% | -$778K |
|
1482
SouthState Bank Corporation
SSB
$10.2B
| $1.56M | ﹤0.01% |
21,647
-53,571
| -71% | -$3.86M |
|
|
EMG
1483
DELISTED
Emergent Capital, Inc.
EMG
| $1.56M | ﹤0.01% |
421,885
+415,486
| +6,493% | +$1.53M |
|
|
NRF
1484
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.56M | ﹤0.01% |
91,384
+50,723
| +125% | +$864K |
|
|
CHMT
1485
DELISTED
Chemtura Corporation
CHMT
| $1.53M | ﹤0.01% |
56,212
+13,647
| +32% | +$372K |
|
1486
IPG Photonics
IPGP
$3.38B
| $1.53M | ﹤0.01% |
17,165
+8,978
| +110% | +$800K |
|
|
NATI
1487
DELISTED
National Instruments Corp
NATI
| $1.53M | ﹤0.01% |
53,290
+29,036
| +120% | +$833K |
|
|
AMAG
1488
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.52M | ﹤0.01% |
50,337
+38,223
| +316% | +$1.15M |
|
|
CTCT
1489
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.51M | ﹤0.01% |
51,776
-364,961
| -88% | -$10.7M |
|
1490
CoreCivic
CXW
$2.26B
| $1.51M | ﹤0.01% |
57,052
+30,466
| +115% | +$807K |
|
1491
Sun Communities
SUI
$16.3B
| $1.51M | ﹤0.01% |
21,978
-8,463
| -28% | -$580K |
|
1492
Booz Allen Hamilton
BAH
$12.9B
| $1.5M | ﹤0.01% |
48,725
+26,460
| +119% | +$816K |
|
|
RPTP
1493
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.5M | ﹤0.01% |
288,758
-17,504
| -6% | -$91K |
|
1494
Hawaiian Electric Industries
HE
$2.09B
| $1.5M | ﹤0.01% |
51,753
+27,893
| +117% | +$807K |
|
|
CRWN
1495
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.5M | ﹤0.01% |
266,997
-19,141
| -7% | -$107K |
|
|
DNY
1496
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.5M | ﹤0.01% |
101,659
+54,275
| +115% | +$799K |
|
1497
Pool Corp
POOL
$12.2B
| $1.5M | ﹤0.01% |
18,507
-8,742
| -32% | -$706K |
|
1498
Enanta Pharmaceuticals
ENTA
$177M
| $1.49M | ﹤0.01% |
45,112
-8,246
| -15% | -$272K |
|
|
HW
1499
DELISTED
Headwaters Inc
HW
| $1.49M | ﹤0.01% |
88,246
+41,277
| +88% | +$696K |
|
1500
Watsco
WSO
$15.5B
| $1.49M | ﹤0.01% |
12,679
+6,830
| +117% | +$800K |
|