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 | |
|---|---|---|---|---|---|---|
2051
Sturm, Ruger & Co
RGR
$607M
| $480K | ﹤0.01% |
8,057
-3,834
| -32% | -$228K |
|
|
RWT
2052
Redwood Trust
RWT
$792M
| $479K | ﹤0.01% |
36,315
-16,847
| -32% | -$222K |
|
|
BNCL
2053
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $479K | ﹤0.01% |
35,955
-16,799
| -32% | -$224K |
|
|
MTOR
2054
DELISTED
MERITOR, Inc.
MTOR
| $478K | ﹤0.01% |
57,251
-4,385
| -7% | -$36.6K |
|
|
CYS
2055
DELISTED
CYS Investments Inc.
CYS
| $478K | ﹤0.01% |
66,981
-33,071
| -33% | -$236K |
|
2056
The Ensign Group
ENSG
$9.69B
| $477K | ﹤0.01% |
22,539
-11,128
| -33% | -$236K |
|
2057
HEICO
HEI
$44.9B
| $477K | ﹤0.01% |
21,396
-6,656
| -24% | -$148K |
|
|
AVID
2058
DELISTED
Avid Technology Inc
AVID
| $476K | ﹤0.01% |
65,333
-5,842
| -8% | -$42.6K |
|
|
WSTC
2059
DELISTED
West Corporation
WSTC
| $475K | ﹤0.01% |
22,030
-10,556
| -32% | -$228K |
|
|
KAMN
2060
DELISTED
Kaman Corp
KAMN
| $474K | ﹤0.01% |
11,614
-5,551
| -32% | -$227K |
|
|
ENZN
2061
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $473K | ﹤0.01% |
693,477
-20,846
| -3% | -$14.2K |
|
|
ABCW
2062
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $471K | ﹤0.01% |
10,827
-10,182
| -48% | -$443K |
|
2063
3D Systems Corporation
DDD
$291M
| $470K | ﹤0.01% |
54,032
+28,181
| +109% | +$245K |
|
|
LHCG
2064
DELISTED
LHC Group LLC
LHCG
| $470K | ﹤0.01% |
10,380
-2,687
| -21% | -$122K |
|
2065
Sonida Senior Living
SNDA
$507M
| $469K | ﹤0.01% |
1,500
+232
| +18% | +$72.5K |
|
|
EXAM
2066
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $469K | ﹤0.01% |
17,628
-8,395
| -32% | -$223K |
|
|
APIC
2067
DELISTED
Apigee Corporation Common Stock
APIC
| $467K | ﹤0.01% |
58,150
+31,216
| +116% | +$251K |
|
|
RLYP
2068
DELISTED
RELYPSA INC COM
RLYP
| $466K | ﹤0.01% |
16,433
-3,782
| -19% | -$107K |
|
|
NVRO
2069
DELISTED
NEVRO CORP.
NVRO
| $463K | ﹤0.01% |
6,852
-3,443
| -33% | -$233K |
|
2070
Matrix Service
MTRX
$358M
| $462K | ﹤0.01% |
22,502
+5,466
| +32% | +$112K |
|
|
HMSY
2071
DELISTED
HMS Holdings Corp.
HMSY
| $462K | ﹤0.01% |
37,470
-18,514
| -33% | -$228K |
|
2072
FirstCash
FCFS
$6.55B
| $461K | ﹤0.01% |
12,303
-143,262
| -92% | -$5.37M |
|
2073
FerroAtlántica
GSM
$773M
| $461K | ﹤0.01% |
42,840
+1,777
| +4% | +$19.1K |
|
|
PMC
2074
DELISTED
PharMerica Corporation
PMC
| $461K | ﹤0.01% |
13,172
-6,183
| -32% | -$216K |
|
2075
Brady Corp
BRC
$3.81B
| $460K | ﹤0.01% |
20,000
-9,917
| -33% | -$228K |
|