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 | |
|---|---|---|---|---|---|---|
2126
AMERISAFE
AMSF
$841M
| $429K | ﹤0.01% |
8,421
-3,854
| -31% | -$196K |
|
2127
Commercial Vehicle Group
CVGI
$72.9M
| $429K | ﹤0.01% |
155,287
+136,001
| +705% | +$376K |
|
2128
Enpro
NPO
$4.64B
| $429K | ﹤0.01% |
9,785
-4,686
| -32% | -$205K |
|
|
TLMR
2129
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $429K | ﹤0.01% |
23,684
-9,569
| -29% | -$173K |
|
2130
Telefônica Brasil
VIV
$20B
| $428K | ﹤0.01% |
47,354
-11,000
| -19% | -$99.4K |
|
2131
Heron Therapeutics
HRTX
$193M
| $427K | ﹤0.01% |
15,976
-2,786
| -15% | -$74.5K |
|
2132
Towne Bank
TOWN
$2.83B
| $427K | ﹤0.01% |
20,446
-9,239
| -31% | -$193K |
|
2133
Coherent
COHR
$16B
| $426K | ﹤0.01% |
22,974
-10,574
| -32% | -$196K |
|
|
ANAT
2134
DELISTED
American National Group, Inc. Common Stock
ANAT
| $426K | ﹤0.01% |
4,169
+2,447
| +142% | +$250K |
|
|
MDC
2135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $425K | ﹤0.01% |
23,142
-11,201
| -33% | -$206K |
|
|
TFCFA
2136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $425K | ﹤0.01% |
15,661
+830
| +6% | +$22.5K |
|
|
CUDA
2137
DELISTED
Barracuda Networks, Inc.
CUDA
| $425K | ﹤0.01% |
22,760
-281,368
| -93% | -$5.25M |
|
|
PBY
2138
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $424K | ﹤0.01% |
23,057
-10,785
| -32% | -$198K |
|
2139
Federal Signal
FSS
$7.64B
| $421K | ﹤0.01% |
26,541
-12,815
| -33% | -$203K |
|
|
VSI
2140
DELISTED
Vitamin Shoppe Inc.
VSI
| $421K | ﹤0.01% |
12,863
-6,028
| -32% | -$197K |
|
2141
First Merchants
FRME
$2.31B
| $420K | ﹤0.01% |
16,541
-7,656
| -32% | -$194K |
|
|
KKD
2142
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $417K | ﹤0.01% |
27,695
-13,542
| -33% | -$204K |
|
|
GOV
2143
DELISTED
Government Properties Income Trust
GOV
| $416K | ﹤0.01% |
26,201
-15,585
| -37% | -$247K |
|
2144
Cato Corp
CATO
$91.1M
| $415K | ﹤0.01% |
11,261
-5,287
| -32% | -$195K |
|
2145
WSFS Financial
WSFS
$3.13B
| $414K | ﹤0.01% |
12,787
-5,023
| -28% | -$163K |
|
2146
Insight Enterprises
NSIT
$3.9B
| $412K | ﹤0.01% |
16,391
-7,752
| -32% | -$195K |
|
2147
Rexford Industrial Realty
REXR
$10.3B
| $412K | ﹤0.01% |
25,193
-33,869
| -57% | -$554K |
|
2148
Gogo Inc
GOGO
$1.31B
| $411K | ﹤0.01% |
23,110
-11,641
| -33% | -$207K |
|
|
NAVG
2149
DELISTED
Navigators Group Inc
NAVG
| $411K | ﹤0.01% |
9,570
-4,316
| -31% | -$185K |
|
|
ARR
2150
Armour Residential REIT
ARR
$1.72B
| $410K | ﹤0.01% |
3,765
-1,988
| -35% | -$216K |
|