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 | |
|---|---|---|---|---|---|---|
1976
Mine Safety
MSA
$6.63B
| $565K | ﹤0.01% |
12,998
-5,923
| -31% | -$257K |
|
1977
Meritage Homes
MTH
$5.61B
| $565K | ﹤0.01% |
33,274
-16,288
| -33% | -$277K |
|
1978
Forward Air
FWRD
$904M
| $563K | ﹤0.01% |
13,095
-6,304
| -32% | -$271K |
|
|
CNR
1979
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $563K | ﹤0.01% |
45,353
+27,877
| +160% | +$346K |
|
|
SGNT
1980
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $562K | ﹤0.01% |
35,343
-23,601
| -40% | -$375K |
|
1981
Zillow
ZG
$20.4B
| $559K | ﹤0.01% |
21,485
-52,387
| -71% | -$1.36M |
|
|
PGNX
1982
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $559K | ﹤0.01% |
91,262
-17,777
| -16% | -$109K |
|
1983
Exponent
EXPO
$3.54B
| $557K | ﹤0.01% |
22,320
-10,804
| -33% | -$270K |
|
|
AYR
1984
DELISTED
Aircastle Limited
AYR
| $556K | ﹤0.01% |
26,618
-12,660
| -32% | -$264K |
|
1985
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $550K | ﹤0.01% |
60,025
| – | – |
|
1986
Axos Financial
AX
$5.17B
| $549K | ﹤0.01% |
26,063
-12,457
| -32% | -$262K |
|
|
SEMG
1987
DELISTED
SEMGROUP CORPORATION
SEMG
| $549K | ﹤0.01% |
19,021
-8,672
| -31% | -$250K |
|
1988
Century Casinos
CNTY
$76.3M
| $547K | ﹤0.01% |
70,352
+63,340
| +903% | +$492K |
|
1989
Green Plains
GPRE
$631M
| $546K | ﹤0.01% |
23,838
-7,131
| -23% | -$163K |
|
1990
Iovance Biotherapeutics
IOVA
$821M
| $546K | ﹤0.01% |
70,782
-8,882
| -11% | -$68.5K |
|
|
GLBL
1991
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $546K | ﹤0.01% |
97,696
+78,571
| +411% | +$439K |
|
|
HRG
1992
DELISTED
HRG Group, Inc.
HRG
| $546K | ﹤0.01% |
40,268
-16,043
| -28% | -$218K |
|
1993
Mativ Holdings
MATV
$674M
| $545K | ﹤0.01% |
12,981
-6,160
| -32% | -$259K |
|
1994
Provident Financial Services
PFS
$2.59B
| $545K | ﹤0.01% |
27,070
-13,281
| -33% | -$267K |
|
1995
Fresh Del Monte Produce
FDP
$1.71B
| $544K | ﹤0.01% |
13,993
-6,762
| -33% | -$263K |
|
1996
Exact Sciences
EXAS
$10.2B
| $540K | ﹤0.01% |
58,487
-71,935
| -55% | -$664K |
|
1997
PENN Entertainment
PENN
$2.86B
| $540K | ﹤0.01% |
33,719
-16,366
| -33% | -$262K |
|
|
SIR
1998
DELISTED
SELECT INCOME REIT
SIR
| $540K | ﹤0.01% |
62,010
-27,937
| -31% | -$243K |
|
|
GK
1999
DELISTED
G&K Services Inc
GK
| $540K | ﹤0.01% |
8,584
-3,855
| -31% | -$243K |
|
|
ELRC
2000
DELISTED
ELECTRO RENT CORP
ELRC
| $540K | ﹤0.01% |
58,727
-3,549
| -6% | -$32.6K |
|