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 | |
|---|---|---|---|---|---|---|
|
UBNK
2326
DELISTED
United Financial Bancorp, Inc.
UBNK
| $286K | ﹤0.01% |
22,179
-10,239
| -32% | -$132K |
|
|
YDKN
2327
DELISTED
Yadkin Financial Corporation
YDKN
| $286K | ﹤0.01% |
11,374
-5,030
| -31% | -$126K |
|
|
ARPI
2328
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $286K | ﹤0.01% |
15,132
-6,622
| -30% | -$125K |
|
2329
Team
TISI
$81.8M
| $285K | ﹤0.01% |
892
-438
| -33% | -$140K |
|
|
AIMC
2330
DELISTED
Altra Industrial Motion Corp.
AIMC
| $283K | ﹤0.01% |
11,298
-5,521
| -33% | -$138K |
|
|
SPNC
2331
DELISTED
Spectranetics Corp
SPNC
| $283K | ﹤0.01% |
18,765
-8,843
| -32% | -$133K |
|
2332
Infosys
INFY
$70.3B
| $282K | ﹤0.01% |
33,692
-293,728
| -90% | -$2.46M |
|
2333
Strategic Education
STRA
$1.98B
| $281K | ﹤0.01% |
4,674
-2,256
| -33% | -$136K |
|
2334
QuidelOrtho
QDEL
$1.94B
| $280K | ﹤0.01% |
13,212
-5,883
| -31% | -$125K |
|
|
DEL
2335
DELISTED
Deltic Timber
DEL
| $280K | ﹤0.01% |
4,760
-2,299
| -33% | -$135K |
|
|
FCB
2336
DELISTED
FCB Financial Holdings, Inc.
FCB
| $279K | ﹤0.01% |
7,803
-311,385
| -98% | -$11.1M |
|
|
WIN
2337
DELISTED
Windstream Holdings Inc
WIN
| $279K | ﹤0.01% |
8,664
-4,173
| -33% | -$134K |
|
2338
AtriCure
ATRC
$1.74B
| $278K | ﹤0.01% |
12,384
-186,379
| -94% | -$4.18M |
|
2339
SFL Corp
SFL
$1.06B
| $277K | ﹤0.01% |
16,710
-12,039
| -42% | -$200K |
|
|
BDBD
2340
DELISTED
BOULDER BRANDS INC
BDBD
| $277K | ﹤0.01% |
25,188
-741,580
| -97% | -$8.16M |
|
2341
Axcelis
ACLS
$2.69B
| $276K | ﹤0.01% |
26,639
+5,818
| +28% | +$60.3K |
|
2342
Flushing Financial
FFIC
$476M
| $275K | ﹤0.01% |
12,687
-6,058
| -32% | -$131K |
|
|
CPE
2343
DELISTED
Callon Petroleum Company
CPE
| $275K | ﹤0.01% |
3,302
-62,855
| -95% | -$5.23M |
|
|
UTIW
2344
DELISTED
UTI WORLDWIDE INC
UTIW
| $275K | ﹤0.01% |
39,122
-711,361
| -95% | -$5M |
|
|
VASC
2345
DELISTED
Vascular Solutions Inc
VASC
| $273K | ﹤0.01% |
7,929
-3,632
| -31% | -$125K |
|
2346
iShares Micro-Cap ETF
IWC
$948M
| $272K | ﹤0.01% |
3,767
-7,709
| -67% | -$557K |
|
|
MODV
2347
DELISTED
ModivCare
MODV
| $272K | ﹤0.01% |
5,798
-2,860
| -33% | -$134K |
|
2348
TriCo Bancshares
TCBK
$1.48B
| $272K | ﹤0.01% |
9,909
-4,255
| -30% | -$117K |
|
2349
Shutterstock
SSTK
$742M
| $271K | ﹤0.01% |
8,383
-4,071
| -33% | -$132K |
|
|
LDRH
2350
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $271K | ﹤0.01% |
10,804
-5,297
| -33% | -$133K |
|