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 | |
|---|---|---|---|---|---|---|
2151
Banner Corp
BANR
$2.29B
| $410K | ﹤0.01% |
8,937
-4,229
| -32% | -$194K |
|
|
IRC
2152
DELISTED
INLAND REAL ESTATE CORP
IRC
| $410K | ﹤0.01% |
38,626
-17,650
| -31% | -$187K |
|
|
MTSC
2153
DELISTED
MTS Systems Corp
MTSC
| $410K | ﹤0.01% |
6,467
-2,967
| -31% | -$188K |
|
2154
Rogers Corp
ROG
$1.47B
| $409K | ﹤0.01% |
7,931
-14,321
| -64% | -$739K |
|
2155
Skywest
SKYW
$4.35B
| $408K | ﹤0.01% |
21,452
-10,362
| -33% | -$197K |
|
|
BPFH
2156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $408K | ﹤0.01% |
36,014
-16,637
| -32% | -$188K |
|
|
TUMI
2157
DELISTED
TUMI HLDGS INC COM
TUMI
| $408K | ﹤0.01% |
24,509
-11,202
| -31% | -$186K |
|
|
FNFV
2158
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $407K | ﹤0.01% |
36,276
-15,604
| -30% | -$175K |
|
2159
ESCO Technologies
ESE
$5.38B
| $406K | ﹤0.01% |
11,244
-5,225
| -32% | -$189K |
|
|
FLXN
2160
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $405K | ﹤0.01% |
21,018
-4,103
| -16% | -$79.1K |
|
|
CKH
2161
DELISTED
Seacor Holdings Inc.
CKH
| $404K | ﹤0.01% |
7,939
-3,793
| -32% | -$193K |
|
2162
Greif
GEF
$3.59B
| $403K | ﹤0.01% |
13,088
-6,384
| -33% | -$197K |
|
|
IPCC
2163
DELISTED
Infinity Property & Casualty C
IPCC
| $403K | ﹤0.01% |
4,905
-2,296
| -32% | -$189K |
|
|
ZLTQ
2164
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $403K | ﹤0.01% |
14,123
-19,923
| -59% | -$569K |
|
2165
Axon Enterprise
AXON
$59.4B
| $402K | ﹤0.01% |
23,226
-10,900
| -32% | -$189K |
|
2166
BJ's Restaurants
BJRI
$684M
| $402K | ﹤0.01% |
9,239
-4,468
| -33% | -$194K |
|
2167
Aaon
AAON
$6.7B
| $401K | ﹤0.01% |
25,910
-13,075
| -34% | -$202K |
|
|
FSP
2168
Franklin Street Properties
FSP
$174M
| $399K | ﹤0.01% |
38,555
-17,823
| -32% | -$184K |
|
|
MFRM
2169
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $399K | ﹤0.01% |
8,942
-4,127
| -32% | -$184K |
|
|
SFR
2170
DELISTED
Starwood Waypoint Homes
SFR
| $398K | ﹤0.01% |
17,562
-7,345
| -29% | -$166K |
|
|
BEL
2171
DELISTED
Belmond Ltd.
BEL
| $397K | ﹤0.01% |
41,830
-19,528
| -32% | -$185K |
|
2172
Heartland Express
HTLD
$656M
| $395K | ﹤0.01% |
23,187
-10,204
| -31% | -$174K |
|
|
ATRI
2173
DELISTED
Atrion Corp
ATRI
| $395K | ﹤0.01% |
1,036
-195
| -16% | -$74.3K |
|
|
TPLM
2174
DELISTED
Triangle Petroleum Corporation
TPLM
| $395K | ﹤0.01% |
512,517
+477,004
| +1,343% | +$368K |
|
|
PMT
2175
PennyMac Mortgage Investment
PMT
$1.07B
| $394K | ﹤0.01% |
25,845
-13,422
| -34% | -$205K |
|