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 | |
|---|---|---|---|---|---|---|
1826
Advanced Energy
AEIS
$5.94B
| $753K | ﹤0.01% |
26,683
+733
| +3% | +$20.7K |
|
1827
InterDigital
IDCC
$8.33B
| $753K | ﹤0.01% |
15,352
-7,349
| -32% | -$360K |
|
|
BLT
1828
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $752K | ﹤0.01% |
76,642
-96,113
| -56% | -$943K |
|
|
SYNT
1829
DELISTED
Syntel Inc
SYNT
| $751K | ﹤0.01% |
16,591
-3,421
| -17% | -$155K |
|
1830
Commault Systems
CVLT
$7.82B
| $750K | ﹤0.01% |
19,052
-9,168
| -32% | -$361K |
|
1831
Darling Ingredients
DAR
$4.97B
| $748K | ﹤0.01% |
71,119
-63,751
| -47% | -$671K |
|
1832
Morningstar
MORN
$10.8B
| $748K | ﹤0.01% |
9,301
+4,919
| +112% | +$396K |
|
|
HZN
1833
DELISTED
Horizon Global Corporation
HZN
| $748K | ﹤0.01% |
72,102
+60,490
| +521% | +$628K |
|
1834
CVB Financial
CVBF
$2.77B
| $744K | ﹤0.01% |
43,962
-21,437
| -33% | -$363K |
|
1835
Cimpress
CMPR
$1.4B
| $743K | ﹤0.01% |
9,156
-6,525
| -42% | -$529K |
|
|
AGR
1836
DELISTED
Avangrid, Inc.
AGR
| $743K | ﹤0.01% |
+19,354
| New | +$743K |
|
|
XHR
1837
Xenia Hotels & Resorts
XHR
$1.41B
| $741K | ﹤0.01% |
48,354
-22,582
| -32% | -$346K |
|
|
NPBC
1838
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $741K | ﹤0.01% |
60,094
-28,508
| -32% | -$352K |
|
1839
J&J Snack Foods
JJSF
$2.02B
| $740K | ﹤0.01% |
6,341
-2,951
| -32% | -$344K |
|
|
MIK
1840
DELISTED
Michaels Stores, Inc
MIK
| $740K | ﹤0.01% |
33,464
+16,498
| +97% | +$365K |
|
|
VRTU
1841
DELISTED
Virtusa Corporation
VRTU
| $740K | ﹤0.01% |
17,904
-595
| -3% | -$24.6K |
|
1842
Wolverine World Wide
WWW
$2.48B
| $739K | ﹤0.01% |
44,231
-20,265
| -31% | -$339K |
|
|
CAI
1843
DELISTED
CAI International, Inc.
CAI
| $739K | ﹤0.01% |
73,334
+60,372
| +466% | +$608K |
|
|
SC
1844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $737K | ﹤0.01% |
46,504
+23,745
| +104% | +$376K |
|
|
TIME
1845
DELISTED
Time Inc.
TIME
| $737K | ﹤0.01% |
47,061
-79,804
| -63% | -$1.25M |
|
1846
Quad
QUAD
$333M
| $736K | ﹤0.01% |
79,089
-5,271
| -6% | -$49.1K |
|
|
GOLD
1847
DELISTED
Randgold Resources Ltd
GOLD
| $736K | ﹤0.01% |
11,957
-41,667
| -78% | -$2.56M |
|
|
AGU
1848
DELISTED
Agrium
AGU
| $735K | ﹤0.01% |
8,228
-24,692
| -75% | -$2.21M |
|
1849
Steven Madden
SHOO
$2.26B
| $733K | ﹤0.01% |
36,375
-16,653
| -31% | -$336K |
|
|
WAGE
1850
DELISTED
WageWorks, Inc.
WAGE
| $733K | ﹤0.01% |
16,160
-6,527
| -29% | -$296K |
|