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 | |
|---|---|---|---|---|---|---|
|
ESGR
1926
DELISTED
Enstar Group
ESGR
| $643K | ﹤0.01% |
4,288
-1,797
| -30% | -$269K |
|
1927
Hilltop Holdings
HTH
$2.18B
| $643K | ﹤0.01% |
33,472
-15,064
| -31% | -$289K |
|
1928
TFS Financial
TFSL
$3.75B
| $638K | ﹤0.01% |
33,888
+17,416
| +106% | +$328K |
|
|
KNGT
1929
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $638K | ﹤0.01% |
26,312
-12,824
| -33% | -$311K |
|
1930
LCI Industries
LCII
$2.43B
| $631K | ﹤0.01% |
10,370
-4,949
| -32% | -$301K |
|
1931
Vaalco Energy
EGY
$419M
| $629K | ﹤0.01% |
392,820
-8,541
| -2% | -$13.7K |
|
|
UNTD
1932
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $629K | ﹤0.01% |
53,321
-3,978
| -7% | -$46.9K |
|
1933
Kaiser Aluminum
KALU
$1.24B
| $628K | ﹤0.01% |
7,505
-3,432
| -31% | -$287K |
|
|
FMBI
1934
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $628K | ﹤0.01% |
34,071
-48,962
| -59% | -$902K |
|
1935
Dine Brands
DIN
$368M
| $624K | ﹤0.01% |
7,366
-3,421
| -32% | -$290K |
|
1936
FTI Consulting
FCN
$5.32B
| $624K | ﹤0.01% |
17,999
-8,211
| -31% | -$285K |
|
|
JUNO
1937
DELISTED
Juno Therapeutics, Inc.
JUNO
| $621K | ﹤0.01% |
14,119
+3,573
| +34% | +$157K |
|
1938
AZZ Inc
AZZ
$3.52B
| $609K | ﹤0.01% |
10,965
-30,898
| -74% | -$1.72M |
|
|
WIRE
1939
DELISTED
Encore Wire Corp
WIRE
| $609K | ﹤0.01% |
16,415
+3,233
| +25% | +$120K |
|
|
LOXO
1940
DELISTED
Loxo Oncology, Inc
LOXO
| $609K | ﹤0.01% |
21,391
-14,647
| -41% | -$417K |
|
|
AF
1941
DELISTED
Astoria Financial Corporation
AF
| $607K | ﹤0.01% |
38,278
-18,453
| -33% | -$293K |
|
1942
Oil States International
OIS
$341M
| $604K | ﹤0.01% |
22,156
-10,340
| -32% | -$282K |
|
|
AAT
1943
American Assets Trust
AAT
$1.27B
| $602K | ﹤0.01% |
15,685
-7,220
| -32% | -$277K |
|
1944
Power Integrations
POWI
$2.48B
| $602K | ﹤0.01% |
24,756
-12,108
| -33% | -$294K |
|
|
QTS
1945
DELISTED
QTS REALTY TRUST, INC.
QTS
| $601K | ﹤0.01% |
13,327
-5,605
| -30% | -$253K |
|
|
MINI
1946
DELISTED
Mobile Mini Inc
MINI
| $601K | ﹤0.01% |
19,297
-9,378
| -33% | -$292K |
|
1947
Delek US
DK
$1.68B
| $600K | ﹤0.01% |
24,394
-11,527
| -32% | -$284K |
|
1948
Simpson Manufacturing
SSD
$7.86B
| $599K | ﹤0.01% |
17,534
-8,792
| -33% | -$300K |
|
1949
Brink's
BCO
$4.83B
| $597K | ﹤0.01% |
20,688
-9,862
| -32% | -$285K |
|
1950
WD-40
WDFC
$2.86B
| $597K | ﹤0.01% |
6,054
-2,978
| -33% | -$294K |
|