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 | |
|---|---|---|---|---|---|---|
|
SSI
1801
DELISTED
Stage Stores Inc
SSI
| $792K | ﹤0.01% |
86,988
+6,361
| +8% | +$57.9K |
|
1802
Abercrombie & Fitch
ANF
$4.12B
| $791K | ﹤0.01% |
29,298
-14,411
| -33% | -$389K |
|
|
ARRY
1803
DELISTED
Array Biopharma Inc
ARRY
| $791K | ﹤0.01% |
187,521
-32,858
| -15% | -$139K |
|
1804
ANI Pharmaceuticals
ANIP
$2.12B
| $790K | ﹤0.01% |
17,507
+12,412
| +244% | +$560K |
|
|
WBMD
1805
DELISTED
WebMD Health Corp.
WBMD
| $790K | ﹤0.01% |
16,359
-7,757
| -32% | -$375K |
|
1806
UMB Financial
UMBF
$9.16B
| $789K | ﹤0.01% |
16,958
-7,926
| -32% | -$369K |
|
1807
Boston Beer
SAM
$2.36B
| $786K | ﹤0.01% |
3,893
-1,872
| -32% | -$378K |
|
1808
Advanced Micro Devices
AMD
$257B
| $782K | ﹤0.01% |
272,334
-127,915
| -32% | -$367K |
|
1809
H.B. Fuller
FUL
$3.33B
| $782K | ﹤0.01% |
21,434
-10,201
| -32% | -$372K |
|
|
CSOD
1810
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $780K | ﹤0.01% |
22,600
-11,008
| -33% | -$380K |
|
|
DWRE
1811
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $780K | ﹤0.01% |
14,445
-6,807
| -32% | -$368K |
|
|
MW
1812
DELISTED
THE MENS WAREHOUSE INC
MW
| $777K | ﹤0.01% |
52,896
-486,311
| -90% | -$7.14M |
|
1813
Pinnacle Financial Partners
PNFP
$7.55B
| $775K | ﹤0.01% |
15,098
-7,286
| -33% | -$374K |
|
1814
Hyatt Hotels
H
$13.7B
| $772K | ﹤0.01% |
16,412
+8,708
| +113% | +$410K |
|
|
ALR
1815
DELISTED
AlerisLife Inc. Common Stock
ALR
| $772K | ﹤0.01% |
24,284
-105
| -0.4% | -$3.34K |
|
|
ROIC
1816
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $768K | ﹤0.01% |
42,916
-19,787
| -32% | -$354K |
|
|
ELLI
1817
DELISTED
Ellie Mae Inc
ELLI
| $768K | ﹤0.01% |
12,743
-5,934
| -32% | -$358K |
|
1818
EastGroup Properties
EGP
$8.9B
| $767K | ﹤0.01% |
13,791
-6,496
| -32% | -$361K |
|
1819
Evolution Petroleum
EPM
$179M
| $767K | ﹤0.01% |
159,361
-1,229
| -0.8% | -$5.92K |
|
1820
BOK Financial
BOKF
$7.06B
| $766K | ﹤0.01% |
12,816
+7,492
| +141% | +$448K |
|
1821
Churchill Downs
CHDN
$6.75B
| $766K | ﹤0.01% |
32,496
-17,580
| -35% | -$414K |
|
1822
New York Times
NYT
$9.59B
| $763K | ﹤0.01% |
56,867
-27,849
| -33% | -$374K |
|
|
CHMA
1823
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $760K | ﹤0.01% |
38,826
-752
| -2% | -$14.7K |
|
1824
Innoviva
INVA
$1.22B
| $759K | ﹤0.01% |
71,985
+18,603
| +35% | +$196K |
|
1825
GoPro
GPRO
$327M
| $758K | ﹤0.01% |
42,065
+23,851
| +131% | +$430K |
|