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 | |
|---|---|---|---|---|---|---|
|
PDLI
1701
DELISTED
PDL BioPharma, Inc.
PDLI
| $947K | ﹤0.01% |
267,575
-39,439
| -13% | -$140K |
|
1702
Cadence Bank
CADE
$7.02B
| $945K | ﹤0.01% |
39,384
-20,794
| -35% | -$499K |
|
1703
Allegiant Air
ALGT
$1.19B
| $944K | ﹤0.01% |
5,622
-2,751
| -33% | -$462K |
|
1704
Fabrinet
FN
$12.8B
| $942K | ﹤0.01% |
39,566
+17,598
| +80% | +$419K |
|
1705
Kite Realty
KRG
$4.95B
| $942K | ﹤0.01% |
36,320
-16,814
| -32% | -$436K |
|
1706
Sinclair Inc
SBGI
$972M
| $942K | ﹤0.01% |
28,950
-34,264
| -54% | -$1.11M |
|
|
FCH
1707
DELISTED
Felcor Lodging Trust
FCH
| $941K | ﹤0.01% |
128,852
-21,478
| -14% | -$157K |
|
1708
Harvard Bioscience
HBIO
$19.7M
| $939K | ﹤0.01% |
270,562
-3,591
| -1% | -$12.5K |
|
|
CMD
1709
DELISTED
Cantel Medical Corporation
CMD
| $938K | ﹤0.01% |
15,087
-6,933
| -31% | -$431K |
|
|
WMGI
1710
DELISTED
Wright Medical Group Inc
WMGI
| $934K | ﹤0.01% |
38,627
+5,456
| +16% | +$132K |
|
1711
Avista
AVA
$2.95B
| $933K | ﹤0.01% |
26,365
-12,614
| -32% | -$446K |
|
1712
WESCO International
WCC
$10.4B
| $933K | ﹤0.01% |
21,368
+11,471
| +116% | +$501K |
|
1713
Armstrong World Industries
AWI
$8.5B
| $932K | ﹤0.01% |
20,388
+10,349
| +103% | +$473K |
|
1714
Puma Biotechnology
PBYI
$225M
| $932K | ﹤0.01% |
11,882
-22,692
| -66% | -$1.78M |
|
1715
Citi Trends
CTRN
$281M
| $926K | ﹤0.01% |
43,554
-3,052
| -7% | -$64.9K |
|
|
CVA
1716
DELISTED
Covanta Holding Corporation
CVA
| $920K | ﹤0.01% |
59,370
+20,512
| +53% | +$318K |
|
|
HPP
1717
Hudson Pacific Properties
HPP
$1.11B
| $913K | ﹤0.01% |
32,459
-15,111
| -32% | -$425K |
|
1718
Nuveen Mortgage and Income Fund
JLS
$104M
| $910K | ﹤0.01% |
40,072
| – | – |
|
|
GCI
1719
DELISTED
Gannett Co., Inc
GCI
| $907K | ﹤0.01% |
55,656
+28,460
| +105% | +$464K |
|
1720
Neogen
NEOG
$1.19B
| $906K | ﹤0.01% |
42,725
-19,936
| -32% | -$423K |
|
1721
Graham Holdings Company
GHC
$5.12B
| $903K | ﹤0.01% |
1,863
+925
| +99% | +$448K |
|
|
PMCS
1722
DELISTED
P M C SIERRA INC
PMCS
| $900K | ﹤0.01% |
77,454
-35,386
| -31% | -$411K |
|
1723
Monro
MNRO
$519M
| $899K | ﹤0.01% |
13,570
-6,317
| -32% | -$418K |
|
|
ABCO
1724
DELISTED
Advisory Board Co/The
ABCO
| $899K | ﹤0.01% |
18,129
-8,807
| -33% | -$437K |
|
1725
Dana Inc
DAN
$2.76B
| $898K | ﹤0.01% |
65,056
-36,949
| -36% | -$510K |
|