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 | |
|---|---|---|---|---|---|---|
1851
Gentherm
THRM
$1.06B
| $732K | ﹤0.01% |
15,439
-7,295
| -32% | -$346K |
|
|
BEAT
1852
DELISTED
BioTelemetry, Inc.
BEAT
| $732K | ﹤0.01% |
62,681
-6,191
| -9% | -$72.3K |
|
1853
AngioDynamics
ANGO
$433M
| $731K | ﹤0.01% |
60,239
+42,845
| +246% | +$520K |
|
|
KDNY
1854
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $731K | ﹤0.01% |
5,199
-6,397
| -55% | -$899K |
|
|
FOE
1855
DELISTED
Ferro Corporation
FOE
| $731K | ﹤0.01% |
65,748
-3,752
| -5% | -$41.7K |
|
|
RGC
1856
DELISTED
Regal Entertainment Group
RGC
| $730K | ﹤0.01% |
38,670
+21,381
| +124% | +$404K |
|
1857
Capitol Federal Financial
CFFN
$839M
| $729K | ﹤0.01% |
58,074
-28,538
| -33% | -$358K |
|
|
LNCE
1858
DELISTED
Snyders-Lance, Inc.
LNCE
| $728K | ﹤0.01% |
21,219
-9,869
| -32% | -$339K |
|
|
OVTI
1859
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $728K | ﹤0.01% |
25,096
-11,826
| -32% | -$343K |
|
|
CCXI
1860
DELISTED
ChemoCentryx, Inc.
CCXI
| $727K | ﹤0.01% |
89,693
+76,287
| +569% | +$618K |
|
|
PLCM
1861
DELISTED
POLYCOM INC
PLCM
| $727K | ﹤0.01% |
57,737
-27,379
| -32% | -$345K |
|
|
NPTN
1862
DELISTED
NEOPHOTONICS CORP
NPTN
| $726K | ﹤0.01% |
66,854
+2,536
| +4% | +$27.5K |
|
1863
Dillards
DDS
$8.97B
| $725K | ﹤0.01% |
11,037
+5,458
| +98% | +$359K |
|
1864
PRA Group
PRAA
$657M
| $725K | ﹤0.01% |
20,888
-9,614
| -32% | -$334K |
|
1865
Haemonetics
HAE
$2.51B
| $721K | ﹤0.01% |
22,358
-10,316
| -32% | -$333K |
|
1866
Precigen
PGEN
$1.13B
| $721K | ﹤0.01% |
24,115
+13,013
| +117% | +$389K |
|
1867
RE/MAX Holdings
RMAX
$195M
| $721K | ﹤0.01% |
19,322
-11,647
| -38% | -$435K |
|
|
ASNA
1868
DELISTED
Ascena Retail Group, Inc.
ASNA
| $721K | ﹤0.01% |
3,661
-1,733
| -32% | -$341K |
|
1869
Community Bank
CBU
$3.11B
| $720K | ﹤0.01% |
18,018
-7,724
| -30% | -$309K |
|
1870
Korn Ferry
KFY
$3.79B
| $720K | ﹤0.01% |
21,687
-10,277
| -32% | -$341K |
|
1871
Kemper
KMPR
$3.35B
| $720K | ﹤0.01% |
19,321
-8,719
| -31% | -$325K |
|
|
TLN
1872
DELISTED
Talen Energy Corporation
TLN
| $716K | ﹤0.01% |
114,920
+34,050
| +42% | +$212K |
|
|
MRD
1873
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $716K | ﹤0.01% |
44,333
+23,996
| +118% | +$388K |
|
1874
Granite Construction
GVA
$4.7B
| $715K | ﹤0.01% |
16,654
-8,033
| -33% | -$345K |
|
|
SUNE
1875
DELISTED
SUNEDISON, INC COM
SUNE
| $715K | ﹤0.01% |
140,379
-90,848
| -39% | -$463K |
|