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 | |
|---|---|---|---|---|---|---|
|
MGLN
1901
DELISTED
Magellan Health Services, Inc.
MGLN
| $670K | ﹤0.01% |
10,863
-6,280
| -37% | -$387K |
|
1902
American States Water
AWR
$2.82B
| $669K | ﹤0.01% |
15,937
-83,519
| -84% | -$3.51M |
|
|
COHR
1903
DELISTED
Coherent Inc
COHR
| $669K | ﹤0.01% |
10,278
-4,979
| -33% | -$324K |
|
1904
Unifirst Corp
UNF
$3.18B
| $667K | ﹤0.01% |
6,401
-2,911
| -31% | -$303K |
|
|
TAST
1905
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $667K | ﹤0.01% |
56,854
+10,075
| +22% | +$118K |
|
|
MEG
1906
DELISTED
Media General, Inc
MEG
| $666K | ﹤0.01% |
41,240
-19,435
| -32% | -$314K |
|
|
WPX
1907
DELISTED
WPX Energy, Inc.
WPX
| $665K | ﹤0.01% |
115,777
+60,543
| +110% | +$348K |
|
1908
Groupon
GRPN
$923M
| $663K | ﹤0.01% |
10,796
+5,186
| +92% | +$318K |
|
1909
Artisan Partners
APAM
$3.27B
| $662K | ﹤0.01% |
18,356
+9,411
| +105% | +$339K |
|
1910
Central Garden & Pet Class A
CENTA
$2.03B
| $661K | ﹤0.01% |
60,696
+26,672
| +78% | +$290K |
|
1911
Mueller Industries
MLI
$11B
| $661K | ﹤0.01% |
48,794
-21,668
| -31% | -$294K |
|
1912
Trustmark
TRMK
$2.43B
| $661K | ﹤0.01% |
28,700
-13,486
| -32% | -$311K |
|
1913
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $659K | ﹤0.01% |
23,162
+2,790
| +14% | +$79.4K |
|
1914
Eagle Bancorp
EGBN
$615M
| $659K | ﹤0.01% |
13,064
-10,882
| -45% | -$549K |
|
|
IPHS
1915
DELISTED
Innophos Holdings, Inc.
IPHS
| $658K | ﹤0.01% |
22,693
+10,323
| +83% | +$299K |
|
|
CHSP
1916
DELISTED
Chesapeake Lodging Trust
CHSP
| $658K | ﹤0.01% |
26,171
-12,375
| -32% | -$311K |
|
1917
Adtalem Global Education
ATGE
$4.94B
| $657K | ﹤0.01% |
25,945
-13,010
| -33% | -$329K |
|
1918
Tetra Tech
TTEK
$9.5B
| $656K | ﹤0.01% |
125,995
-294,765
| -70% | -$1.53M |
|
1919
Invesco Mortgage Capital
IVR
$502M
| $654K | ﹤0.01% |
5,282
-2,370
| -31% | -$293K |
|
|
CATM
1920
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $654K | ﹤0.01% |
19,440
-9,252
| -32% | -$311K |
|
|
FNSR
1921
DELISTED
Finisar Corp
FNSR
| $654K | ﹤0.01% |
44,962
-20,894
| -32% | -$304K |
|
1922
MacroGenics
MGNX
$100M
| $651K | ﹤0.01% |
21,010
+1,287
| +7% | +$39.9K |
|
|
PNK
1923
DELISTED
Pinnacle Entertainment Inc.
PNK
| $650K | ﹤0.01% |
20,887
-10,802
| -34% | -$336K |
|
1924
Protolabs
PRLB
$1.18B
| $647K | ﹤0.01% |
10,156
-4,832
| -32% | -$308K |
|
1925
Simmons First National
SFNC
$2.96B
| $644K | ﹤0.01% |
25,062
-12,054
| -32% | -$310K |
|