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 | |
|---|---|---|---|---|---|---|
|
OREX
2351
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $271K | ﹤0.01% |
15,742
-6,651
| -30% | -$114K |
|
2352
Cerus
CERS
$236M
| $269K | ﹤0.01% |
42,585
-19,376
| -31% | -$122K |
|
2353
Mercury Systems
MRCY
$4.34B
| $268K | ﹤0.01% |
14,606
-7,275
| -33% | -$133K |
|
2354
Stagwell
STGW
$1.35B
| $268K | ﹤0.01% |
12,324
-8,786
| -42% | -$191K |
|
|
RVNC
2355
DELISTED
Revance Therapeutics, Inc.
RVNC
| $268K | ﹤0.01% |
7,849
-2,103
| -21% | -$71.8K |
|
|
PRFT
2356
DELISTED
Perficient Inc
PRFT
| $268K | ﹤0.01% |
15,629
-7,293
| -32% | -$125K |
|
|
AVHI
2357
DELISTED
A V Homes, Inc.
AVHI
| $268K | ﹤0.01% |
20,958
+12,521
| +148% | +$160K |
|
2358
Enviri
NVRI
$983M
| $267K | ﹤0.01% |
33,886
-16,613
| -33% | -$131K |
|
|
ADAM
2359
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $267K | ﹤0.01% |
12,541
-5,927
| -32% | -$126K |
|
|
FFG
2360
DELISTED
FBL Financial Group
FFG
| $267K | ﹤0.01% |
4,193
-1,811
| -30% | -$115K |
|
|
NTRI
2361
DELISTED
NutriSystem, Inc.
NTRI
| $267K | ﹤0.01% |
12,330
-6,038
| -33% | -$131K |
|
2362
Piper Sandler
PIPR
$6.12B
| $266K | ﹤0.01% |
6,586
-3,117
| -32% | -$126K |
|
|
TPC
2363
Tutor Perini Corporation
TPC
$3.37B
| $266K | ﹤0.01% |
15,916
-7,746
| -33% | -$129K |
|
2364
Griffon
GFF
$3.61B
| $265K | ﹤0.01% |
14,902
-7,564
| -34% | -$135K |
|
2365
Motorcar Parts of America
MPAA
$305M
| $265K | ﹤0.01% |
7,833
-3,730
| -32% | -$126K |
|
|
WW
2366
DELISTED
WW International
WW
| $265K | ﹤0.01% |
11,621
-6,678
| -36% | -$152K |
|
2367
AeroVironment
AVAV
$12.1B
| $264K | ﹤0.01% |
8,960
-4,118
| -31% | -$121K |
|
2368
Hackett Group
HCKT
$575M
| $264K | ﹤0.01% |
16,401
-4,939
| -23% | -$79.5K |
|
2369
Resources Connection
RGP
$172M
| $264K | ﹤0.01% |
16,168
-7,858
| -33% | -$128K |
|
|
LDL
2370
DELISTED
Lydall, Inc.
LDL
| $264K | ﹤0.01% |
7,448
-3,475
| -32% | -$123K |
|
2371
Heritage Financial
HFWA
$833M
| $263K | ﹤0.01% |
13,982
-6,295
| -31% | -$118K |
|
2372
National Healthcare
NHC
$1.78B
| $263K | ﹤0.01% |
4,260
-2,060
| -33% | -$127K |
|
2373
Cohen & Steers
CNS
$3.65B
| $262K | ﹤0.01% |
8,586
-4,162
| -33% | -$127K |
|
2374
Southside Bancshares
SBSI
$916M
| $262K | ﹤0.01% |
11,724
-5,618
| -32% | -$126K |
|
|
UNT
2375
DELISTED
UNIT Corporation
UNT
| $262K | ﹤0.01% |
21,465
-10,191
| -32% | -$124K |
|