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 | |
|---|---|---|---|---|---|---|
|
FRGI
2176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $392K | ﹤0.01% |
11,662
-5,373
| -32% | -$181K |
|
2177
Ubiquiti
UI
$36.6B
| $391K | ﹤0.01% |
12,335
-6,479
| -34% | -$205K |
|
|
BRS
2178
DELISTED
Bristow Group, Inc.
BRS
| $391K | ﹤0.01% |
15,100
-6,865
| -31% | -$178K |
|
2179
MBIA
MBI
$393M
| $389K | ﹤0.01% |
60,014
-25,404
| -30% | -$165K |
|
|
CCC
2180
DELISTED
Calgon Carbon Corp
CCC
| $389K | ﹤0.01% |
22,530
-11,124
| -33% | -$192K |
|
2181
Kearny Financial
KRNY
$412M
| $388K | ﹤0.01% |
30,634
-19,089
| -38% | -$242K |
|
|
HTWR
2182
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $388K | ﹤0.01% |
7,698
-3,492
| -31% | -$176K |
|
|
LMNX
2183
DELISTED
Luminex Corp
LMNX
| $386K | ﹤0.01% |
18,048
-8,545
| -32% | -$183K |
|
|
ISCA
2184
DELISTED
International Speedway Corp
ISCA
| $386K | ﹤0.01% |
11,449
-5,784
| -34% | -$195K |
|
|
BBT
2185
Beacon Financial Corporation
BBT
$2.17B
| $385K | ﹤0.01% |
13,232
-5,940
| -31% | -$173K |
|
2186
AAR Corp
AIR
$2.67B
| $383K | ﹤0.01% |
14,557
-7,365
| -34% | -$194K |
|
2187
Red Robin
RRGB
$121M
| $382K | ﹤0.01% |
6,185
-20,349
| -77% | -$1.26M |
|
|
SRCI
2188
DELISTED
SRC Energy Inc
SRCI
| $380K | ﹤0.01% |
44,551
-21,104
| -32% | -$180K |
|
2189
Blackstone Mortgage Trust
BXMT
$3.35B
| $377K | ﹤0.01% |
14,102
+433
| +3% | +$11.6K |
|
2190
Employers Holdings
EIG
$983M
| $376K | ﹤0.01% |
13,780
-6,532
| -32% | -$178K |
|
|
EBIX
2191
DELISTED
Ebix Inc
EBIX
| $376K | ﹤0.01% |
11,468
-5,629
| -33% | -$185K |
|
|
CSR
2192
Centerspace
CSR
$979M
| $375K | ﹤0.01% |
5,400
-2,479
| -31% | -$172K |
|
2193
Scansource
SCSC
$974M
| $375K | ﹤0.01% |
11,645
-6,242
| -35% | -$201K |
|
|
SNR
2194
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $375K | ﹤0.01% |
38,064
-17,321
| -31% | -$171K |
|
|
CRC
2195
DELISTED
California Resources Corporation
CRC
| $375K | ﹤0.01% |
16,080
+8,666
| +117% | +$202K |
|
2196
Diodes
DIOD
$2.44B
| $374K | ﹤0.01% |
16,289
-7,459
| -31% | -$171K |
|
|
VIVO
2197
DELISTED
Meridian Bioscience Inc
VIVO
| $374K | ﹤0.01% |
18,207
-8,778
| -33% | -$180K |
|
2198
Chesapeake Utilities
CPK
$2.95B
| $373K | ﹤0.01% |
6,572
-3,030
| -32% | -$172K |
|
|
RKUS
2199
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $373K | ﹤0.01% |
34,811
-15,076
| -30% | -$162K |
|
2200
Coca-Cola Consolidated
COKE
$10.6B
| $372K | ﹤0.01% |
20,370
-9,380
| -32% | -$171K |
|