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 | |
|---|---|---|---|---|---|---|
|
CBB
2251
DELISTED
Cincinnati Bell Inc.
CBB
| $341K | ﹤0.01% |
18,938
-8,464
| -31% | -$152K |
|
2252
Ardmore Shipping
ASC
$505M
| $340K | ﹤0.01% |
26,701
+17,849
| +202% | +$227K |
|
2253
Crocs
CROX
$4.23B
| $340K | ﹤0.01% |
33,212
-118,498
| -78% | -$1.21M |
|
2254
Acco Brands
ACCO
$361M
| $339K | ﹤0.01% |
47,607
-22,023
| -32% | -$157K |
|
|
NCI
2255
DELISTED
Navigant Consulting, Inc.
NCI
| $339K | ﹤0.01% |
21,114
-9,747
| -32% | -$156K |
|
|
ELNK
2256
DELISTED
EarthLink Holdings Corp.
ELNK
| $337K | ﹤0.01% |
45,334
-20,778
| -31% | -$154K |
|
|
AFFX
2257
DELISTED
AFFYMETRIX INC
AFFX
| $334K | ﹤0.01% |
33,134
-16,176
| -33% | -$163K |
|
|
AIQ
2258
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $334K | ﹤0.01% |
36,416
-1,578
| -4% | -$14.5K |
|
2259
Green Dot
GDOT
$751M
| $333K | ﹤0.01% |
20,301
-9,149
| -31% | -$150K |
|
|
TWOU
2260
DELISTED
2U, Inc.
TWOU
| $333K | ﹤0.01% |
397
-136
| -26% | -$114K |
|
2261
Northfield Bancorp
NFBK
$492M
| $332K | ﹤0.01% |
20,858
-9,759
| -32% | -$155K |
|
|
NXGN
2262
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $332K | ﹤0.01% |
20,619
-10,394
| -34% | -$167K |
|
|
CBF
2263
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $332K | ﹤0.01% |
10,367
-5,031
| -33% | -$161K |
|
2264
Geron
GERN
$810M
| $331K | ﹤0.01% |
68,320
-32,084
| -32% | -$155K |
|
|
STBZ
2265
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $331K | ﹤0.01% |
15,749
-7,335
| -32% | -$154K |
|
2266
Forum Energy Technologies
FET
$320M
| $329K | ﹤0.01% |
1,318
-613
| -32% | -$153K |
|
2267
Encore Capital Group
ECPG
$1.02B
| $328K | ﹤0.01% |
11,266
-5,261
| -32% | -$153K |
|
2268
Rush Enterprises Class A
RUSHA
$4.33B
| $328K | ﹤0.01% |
33,741
-16,407
| -33% | -$159K |
|
2269
vTv Therapeutics
VTVT
$51.7M
| $327K | ﹤0.01% |
1,201
-18
| -1% | -$4.9K |
|
2270
LGI Homes
LGIH
$1.39B
| $326K | ﹤0.01% |
13,383
+6,413
| +92% | +$156K |
|
2271
Standard Motor Products
SMP
$889M
| $326K | ﹤0.01% |
8,569
-3,950
| -32% | -$150K |
|
2272
Universal Electronics
UEIC
$62.3M
| $326K | ﹤0.01% |
6,343
-3,681
| -37% | -$189K |
|
2273
A10 Networks
ATEN
$1.26B
| $325K | ﹤0.01% |
49,589
+32,863
| +196% | +$215K |
|
2274
Vanguard Total Bond Market
BND
$135B
| $325K | ﹤0.01% |
4,026
+2,748
| +215% | +$222K |
|
2275
Nelnet
NNI
$4.46B
| $325K | ﹤0.01% |
9,674
-4,776
| -33% | -$160K |
|