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 | |
|---|---|---|---|---|---|---|
1576
Landstar System
LSTR
$4.46B
| $1.26M | ﹤0.01% |
21,398
+11,587
| +118% | +$680K |
|
1577
Haverty Furniture Companies
HVT
$371M
| $1.25M | ﹤0.01% |
58,437
-4,194
| -7% | -$89.9K |
|
1578
Consumer Portfolio Services
CPSS
$190M
| $1.25M | ﹤0.01% |
241,189
+155,999
| +183% | +$810K |
|
1579
Rigel Pharmaceuticals
RIGL
$681M
| $1.25M | ﹤0.01% |
41,313
-5,845
| -12% | -$177K |
|
1580
Gaming and Leisure Properties
GLPI
$13.6B
| $1.25M | ﹤0.01% |
44,961
+23,162
| +106% | +$644K |
|
|
CAA
1581
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.25M | ﹤0.01% |
32,900
+14,288
| +77% | +$542K |
|
1582
Alaunos Therapeutics
TCRT
$5.1M
| $1.25M | ﹤0.01% |
1,000
+222
| +29% | +$277K |
|
1583
Stifel
SF
$11.8B
| $1.25M | ﹤0.01% |
44,079
-20,220
| -31% | -$571K |
|
1584
Caesars Entertainment
CZR
$5.22B
| $1.24M | ﹤0.01% |
113,106
+50,176
| +80% | +$552K |
|
1585
Compass Minerals
CMP
$753M
| $1.24M | ﹤0.01% |
16,487
+8,915
| +118% | +$671K |
|
|
HR
1586
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | ﹤0.01% |
43,060
-19,857
| -32% | -$562K |
|
|
LHO
1587
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | ﹤0.01% |
48,289
-22,707
| -32% | -$571K |
|
|
AWF
1588
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.21M | ﹤0.01% |
112,595
+21,692
| +24% | +$234K |
|
|
BDN
1589
Brandywine Realty Trust
BDN
$789M
| $1.21M | ﹤0.01% |
88,898
+47,183
| +113% | +$644K |
|
1590
Interactive Brokers
IBKR
$28.4B
| $1.21M | ﹤0.01% |
111,256
+59,952
| +117% | +$654K |
|
|
IMDZ
1591
DELISTED
Immune Design Corp.
IMDZ
| $1.21M | ﹤0.01% |
60,413
-1,869
| -3% | -$37.5K |
|
1592
Orthofix Medical
OFIX
$589M
| $1.21M | ﹤0.01% |
30,887
-4,030
| -12% | -$158K |
|
1593
Metallus
MTUS
$697M
| $1.21M | ﹤0.01% |
144,554
-9,122
| -6% | -$76.4K |
|
|
FNGN
1594
DELISTED
Financial Engines, Inc.
FNGN
| $1.21M | ﹤0.01% |
35,948
-37,379
| -51% | -$1.26M |
|
1595
Valmont Industries
VMI
$7.37B
| $1.21M | ﹤0.01% |
11,404
+6,158
| +117% | +$653K |
|
|
RXDX
1596
DELISTED
Ignyta, Inc.
RXDX
| $1.21M | ﹤0.01% |
90,204
-5,179
| -5% | -$69.4K |
|
1597
Olin
OLN
$3.02B
| $1.21M | ﹤0.01% |
69,971
+21,451
| +44% | +$370K |
|
|
AFSI
1598
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.21M | ﹤0.01% |
39,170
+21,632
| +123% | +$666K |
|
1599
Rollins
ROL
$27.8B
| $1.2M | ﹤0.01% |
103,991
+55,841
| +116% | +$643K |
|
1600
Ardelyx
ARDX
$1.59B
| $1.2M | ﹤0.01% |
65,959
-10,851
| -14% | -$197K |
|