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 | |
|---|---|---|---|---|---|---|
2101
ServisFirst Bancshares
SFBS
$4.57B
| $446K | ﹤0.01% |
18,774
-9,206
| -33% | -$219K |
|
|
AAWW
2102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $446K | ﹤0.01% |
10,780
-5,112
| -32% | -$211K |
|
2103
ArcBest
ARCB
$1.6B
| $445K | ﹤0.01% |
20,808
+4,789
| +30% | +$102K |
|
2104
LendingTree
TREE
$978M
| $444K | ﹤0.01% |
4,977
+1,110
| +29% | +$99K |
|
2105
Wayfair
W
$11.4B
| $444K | ﹤0.01% |
9,327
-4,027
| -30% | -$192K |
|
|
INVN
2106
DELISTED
Invensense Inc
INVN
| $444K | ﹤0.01% |
43,436
-6,102
| -12% | -$62.4K |
|
|
ALOG
2107
DELISTED
Analogic Corp
ALOG
| $443K | ﹤0.01% |
5,363
-2,565
| -32% | -$212K |
|
2108
Quaker Houghton
KWR
$2.46B
| $442K | ﹤0.01% |
5,719
-2,703
| -32% | -$209K |
|
2109
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $440K | ﹤0.01% |
29,352
-77,676
| -73% | -$1.16M |
|
|
DMND
2110
DELISTED
DIAMOND FOODS, INC.
DMND
| $440K | ﹤0.01% |
11,425
-5,346
| -32% | -$206K |
|
|
LUMO
2111
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $439K | ﹤0.01% |
1,340
-373
| -22% | -$122K |
|
2112
Tennant Co
TNC
$1.5B
| $438K | ﹤0.01% |
7,793
-3,715
| -32% | -$209K |
|
|
SDRL
2113
DELISTED
Seadrill Limited Common Stock
SDRL
| $438K | ﹤0.01% |
483
+372
| +335% | +$337K |
|
|
ALX
2114
Alexander's
ALX
$1.25B
| $437K | ﹤0.01% |
1,137
-398
| -26% | -$153K |
|
2115
Shenandoah Telecom
SHEN
$744M
| $436K | ﹤0.01% |
20,252
-10,090
| -33% | -$217K |
|
2116
Terreno Realty
TRNO
$6.05B
| $434K | ﹤0.01% |
19,169
-8,656
| -31% | -$196K |
|
|
IPHI
2117
DELISTED
INPHI CORPORATION
IPHI
| $434K | ﹤0.01% |
16,065
-7,878
| -33% | -$213K |
|
|
RRTS
2118
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $434K | ﹤0.01% |
1,843
+763
| +71% | +$180K |
|
|
TFM
2119
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $433K | ﹤0.01% |
18,494
-186,347
| -91% | -$4.36M |
|
2120
National CineMedia
NCMI
$455M
| $432K | ﹤0.01% |
2,751
-1,243
| -31% | -$195K |
|
2121
Scholastic
SCHL
$691M
| $432K | ﹤0.01% |
11,199
-5,388
| -32% | -$208K |
|
2122
Werner Enterprises
WERN
$1.68B
| $432K | ﹤0.01% |
18,459
-9,070
| -33% | -$212K |
|
|
KND
2123
DELISTED
Kindred Healthcare
KND
| $432K | ﹤0.01% |
36,231
-16,247
| -31% | -$194K |
|
|
SAFE
2124
Safehold
SAFE
$1.18B
| $431K | ﹤0.01% |
7,541
-3,616
| -32% | -$207K |
|
2125
Otter Tail
OTTR
$3.48B
| $430K | ﹤0.01% |
16,141
-7,275
| -31% | -$194K |
|