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 | |
|---|---|---|---|---|---|---|
2201
Badger Meter
BMI
$5.24B
| $371K | ﹤0.01% |
12,674
-5,874
| -32% | -$172K |
|
2202
Lindsay Corp
LNN
$1.52B
| $368K | ﹤0.01% |
5,087
-2,380
| -32% | -$172K |
|
2203
Denny's
DENN
$264M
| $367K | ﹤0.01% |
37,380
-16,976
| -31% | -$167K |
|
2204
Andersons Inc
ANDE
$1.38B
| $366K | ﹤0.01% |
11,566
-183,849
| -94% | -$5.82M |
|
2205
Safety Insurance
SAFT
$1.1B
| $366K | ﹤0.01% |
6,486
-3,087
| -32% | -$174K |
|
|
DNR
2206
DELISTED
Denbury Resources, Inc.
DNR
| $366K | ﹤0.01% |
181,423
+97,866
| +117% | +$197K |
|
2207
Adtran
ADTN
$809M
| $365K | ﹤0.01% |
21,211
-10,298
| -33% | -$177K |
|
2208
TriMas Corp
TRS
$1.59B
| $363K | ﹤0.01% |
19,447
-9,097
| -32% | -$170K |
|
|
WIBC
2209
DELISTED
WILSHIRE BANCORP INC
WIBC
| $361K | ﹤0.01% |
31,216
-13,962
| -31% | -$161K |
|
|
BRKL
2210
DELISTED
Brookline Bancorp
BRKL
| $360K | ﹤0.01% |
31,338
-14,041
| -31% | -$161K |
|
2211
Primoris Services
PRIM
$6.59B
| $360K | ﹤0.01% |
16,338
-8,196
| -33% | -$181K |
|
|
NRE
2212
DELISTED
NorthStar Realty Europe Corp.
NRE
| $360K | ﹤0.01% |
+30,481
| New | +$360K |
|
|
BUFF
2213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $360K | ﹤0.01% |
19,247
-331,546
| -95% | -$6.2M |
|
|
PTX
2214
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $360K | ﹤0.01% |
12,205
+217
| +2% | +$6.4K |
|
2215
Qualys
QLYS
$4.82B
| $358K | ﹤0.01% |
10,815
-5,043
| -32% | -$167K |
|
2216
Stewart Information Services
STC
$2.09B
| $358K | ﹤0.01% |
9,582
-5,164
| -35% | -$193K |
|
2217
Virtus Investment Partners
VRTS
$1.34B
| $357K | ﹤0.01% |
3,042
-1,371
| -31% | -$161K |
|
|
HNSN
2218
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $357K | ﹤0.01% |
153,376
-346,622
| -69% | -$807K |
|
|
PHIIK
2219
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $356K | ﹤0.01% |
21,702
-1,213
| -5% | -$19.9K |
|
|
CMO
2220
DELISTED
Capstead Mortgage Corp.
CMO
| $356K | ﹤0.01% |
40,741
-19,777
| -33% | -$173K |
|
|
SSNI
2221
DELISTED
Silver Spring Networks, Inc.
SSNI
| $355K | ﹤0.01% |
24,625
+1,031
| +4% | +$14.9K |
|
2222
Walker & Dunlop
WD
$2.93B
| $353K | ﹤0.01% |
12,262
-5,164
| -30% | -$149K |
|
|
GHL
2223
DELISTED
Greenhill & Co., Inc.
GHL
| $353K | ﹤0.01% |
12,323
-72,972
| -86% | -$2.09M |
|
|
VA
2224
DELISTED
Virgin America Inc.
VA
| $353K | ﹤0.01% |
9,793
-5,097
| -34% | -$184K |
|
2225
Tompkins Financial
TMP
$1B
| $352K | ﹤0.01% |
6,266
-3,012
| -32% | -$169K |
|