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 | |
|---|---|---|---|---|---|---|
2226
Veeco
VECO
$1.52B
| $352K | ﹤0.01% |
17,122
-19,570
| -53% | -$402K |
|
2227
Photronics
PLAB
$1.33B
| $351K | ﹤0.01% |
28,205
-13,448
| -32% | -$167K |
|
2228
Advanced Drainage Systems
WMS
$11B
| $351K | ﹤0.01% |
14,599
-6,810
| -32% | -$164K |
|
|
ANK
2229
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $350K | ﹤0.01% |
4,471
-2,117
| -32% | -$166K |
|
2230
Cross Country Healthcare
CCRN
$411M
| $349K | ﹤0.01% |
21,279
+924
| +5% | +$15.2K |
|
2231
HubSpot
HUBS
$25.9B
| $348K | ﹤0.01% |
6,178
-2,914
| -32% | -$164K |
|
|
BNCN
2232
DELISTED
BNC Bancorp
BNCN
| $348K | ﹤0.01% |
13,723
-5,318
| -28% | -$135K |
|
|
BOBE
2233
DELISTED
Bob Evans Farms, Inc.
BOBE
| $348K | ﹤0.01% |
8,950
-5,099
| -36% | -$198K |
|
2234
First Commonwealth Financial
FCF
$1.84B
| $347K | ﹤0.01% |
38,229
-18,656
| -33% | -$169K |
|
2235
United Fire Group
UFCS
$807M
| $347K | ﹤0.01% |
9,059
-3,992
| -31% | -$153K |
|
|
ECOL
2236
DELISTED
US Ecology, Inc.
ECOL
| $347K | ﹤0.01% |
9,521
-4,360
| -31% | -$159K |
|
2237
AppFolio
APPF
$9.9B
| $346K | ﹤0.01% |
23,711
-263
| -1% | -$3.84K |
|
|
FINL
2238
DELISTED
Finish Line
FINL
| $346K | ﹤0.01% |
19,116
-9,800
| -34% | -$177K |
|
2239
Upbound Group
UPBD
$1.45B
| $345K | ﹤0.01% |
23,052
-12,402
| -35% | -$186K |
|
|
MDR
2240
DELISTED
McDermott International
MDR
| $344K | ﹤0.01% |
34,237
-16,045
| -32% | -$161K |
|
|
LABL
2241
DELISTED
Multi-Color Corp
LABL
| $344K | ﹤0.01% |
5,757
-2,538
| -31% | -$152K |
|
2242
RPC Inc
RES
$986M
| $343K | ﹤0.01% |
28,703
+14,465
| +102% | +$173K |
|
2243
SpartanNash
SPTN
$897M
| $343K | ﹤0.01% |
15,831
-7,792
| -33% | -$169K |
|
2244
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | -$228K |
|
|
ACET
2245
DELISTED
Aceto Corp
ACET
| $342K | ﹤0.01% |
12,691
-5,771
| -31% | -$156K |
|
2246
MarineMax
HZO
$556M
| $341K | ﹤0.01% |
18,518
+1,797
| +11% | +$33.1K |
|
2247
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $341K | ﹤0.01% |
+12,245
| New | +$341K |
|
2248
Lakeland Financial Corp
LKFN
$1.66B
| $341K | ﹤0.01% |
10,988
-5,181
| -32% | -$161K |
|
|
TPCO
2249
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $341K | ﹤0.01% |
37,021
-11,377
| -24% | -$105K |
|
|
PHH
2250
DELISTED
PHH Corporation
PHH
| $341K | ﹤0.01% |
21,073
-10,492
| -33% | -$170K |
|