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 | |
|---|---|---|---|---|---|---|
|
CCMP
2076
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | ﹤0.01% |
10,508
-5,008
| -32% | -$219K |
|
|
ARI
2077
Apollo Commercial Real Estate
ARI
$1.5B
| $459K | ﹤0.01% |
26,631
-12,277
| -32% | -$212K |
|
2078
iRobot
IRBT
$121M
| $459K | ﹤0.01% |
12,960
-5,976
| -32% | -$212K |
|
|
HZNP
2079
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459K | ﹤0.01% |
21,184
| – | – |
|
|
OCAT
2080
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $459K | ﹤0.01% |
54,504
+34,022
| +166% | +$287K |
|
|
CNSL
2081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $458K | ﹤0.01% |
21,858
-10,335
| -32% | -$217K |
|
2082
American Woodmark
AMWD
$1B
| $457K | ﹤0.01% |
5,717
-2,641
| -32% | -$211K |
|
|
VG
2083
DELISTED
Vonage Holdings Corporation
VG
| $456K | ﹤0.01% |
79,415
-38,308
| -33% | -$220K |
|
|
ALJ
2084
DELISTED
Alon U S A Energy Inc
ALJ
| $455K | ﹤0.01% |
30,662
-3,768
| -11% | -$55.9K |
|
|
SHOS
2085
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $454K | ﹤0.01% |
56,767
+771
| +1% | +$6.17K |
|
|
CALD
2086
DELISTED
Callidus Software, Inc.
CALD
| $454K | ﹤0.01% |
24,445
-11,256
| -32% | -$209K |
|
2087
Calavo Growers
CVGW
$489M
| $452K | ﹤0.01% |
9,218
-311
| -3% | -$15.3K |
|
|
BSFT
2088
DELISTED
BroadSoft, Inc.
BSFT
| $452K | ﹤0.01% |
12,784
-5,950
| -32% | -$210K |
|
2089
Ameris Bancorp
ABCB
$5.07B
| $451K | ﹤0.01% |
13,257
-6,891
| -34% | -$234K |
|
2090
KB Home
KBH
$4.39B
| $450K | ﹤0.01% |
36,468
-16,477
| -31% | -$203K |
|
2091
SiriusPoint
SPNT
$2.2B
| $449K | ﹤0.01% |
33,457
-17,038
| -34% | -$229K |
|
|
MKTO
2092
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $449K | ﹤0.01% |
15,640
-6,983
| -31% | -$200K |
|
|
QLGC
2093
DELISTED
QLOGIC CORP
QLGC
| $449K | ﹤0.01% |
36,804
-18,489
| -33% | -$226K |
|
|
SWC
2094
DELISTED
Stillwater Mining Co
SWC
| $448K | ﹤0.01% |
52,329
-24,474
| -32% | -$210K |
|
2095
8x8 Inc
EGHT
$286M
| $447K | ﹤0.01% |
39,038
-17,934
| -31% | -$205K |
|
|
CMRX
2096
DELISTED
Chimerix, Inc.
CMRX
| $447K | ﹤0.01% |
49,900
-9,605
| -16% | -$86K |
|
|
NP
2097
DELISTED
Neenah, Inc. Common Stock
NP
| $447K | ﹤0.01% |
7,166
-3,447
| -32% | -$215K |
|
|
CEMP
2098
DELISTED
Cempra, Inc.
CEMP
| $447K | ﹤0.01% |
14,368
-507,843
| -97% | -$15.8M |
|
|
CYNO
2099
DELISTED
Cynosure, Inc. Class A
CYNO
| $447K | ﹤0.01% |
9,996
-4,516
| -31% | -$202K |
|
2100
Assertio
ASRT
$77.3M
| $446K | ﹤0.01% |
6,145
-3,361
| -35% | -$244K |
|