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 | |
|---|---|---|---|---|---|---|
2376
Builders FirstSource
BLDR
$15.8B
| $261K | ﹤0.01% |
23,518
-10,663
| -31% | -$118K |
|
2377
Flotek Industries
FTK
$341M
| $261K | ﹤0.01% |
3,809
-1,845
| -33% | -$126K |
|
2378
Gold Fields
GFI
$33.7B
| $261K | ﹤0.01% |
94,323
-100,422
| -52% | -$278K |
|
2379
TETRA Technologies
TTI
$630M
| $260K | ﹤0.01% |
34,584
-1,223,102
| -97% | -$9.2M |
|
2380
Washington Trust Bancorp
WASH
$573M
| $260K | ﹤0.01% |
6,578
-2,996
| -31% | -$118K |
|
|
AY
2381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $260K | ﹤0.01% |
13,499
-10,030
| -43% | -$193K |
|
2382
Mercury Insurance
MCY
$4.4B
| $259K | ﹤0.01% |
5,555
+1,875
| +51% | +$87.4K |
|
2383
Patrick Industries
PATK
$3.67B
| $259K | ﹤0.01% |
13,383
-5,913
| -31% | -$114K |
|
|
SBBP
2384
DELISTED
Strongbridge Biopharma plc.
SBBP
| $259K | ﹤0.01% |
+34,136
| New | +$259K |
|
|
CARB
2385
DELISTED
Carbonite Inc
CARB
| $259K | ﹤0.01% |
26,393
-4,663
| -15% | -$45.8K |
|
|
SAAS
2386
DELISTED
inContact, Inc.
SAAS
| $259K | ﹤0.01% |
27,161
-12,285
| -31% | -$117K |
|
2387
Inogen
INGN
$231M
| $258K | ﹤0.01% |
6,438
-3,329
| -34% | -$133K |
|
|
HNGR
2388
DELISTED
Hanger Inc.
HNGR
| $256K | ﹤0.01% |
15,557
-7,301
| -32% | -$120K |
|
2389
Ambac
AMBC
$413M
| $255K | ﹤0.01% |
18,067
-10,186
| -36% | -$144K |
|
2390
Diamond Hill
DHIL
$387M
| $255K | ﹤0.01% |
1,350
-619
| -31% | -$117K |
|
2391
CTS Corp
CTS
$1.23B
| $254K | ﹤0.01% |
14,415
-6,839
| -32% | -$121K |
|
2392
McGrath RentCorp
MGRC
$3.01B
| $253K | ﹤0.01% |
10,044
-6,161
| -38% | -$155K |
|
2393
Globalstar
GSAT
$3.79B
| $252K | ﹤0.01% |
11,656
-6,266
| -35% | -$135K |
|
2394
Trustco Bank Corp NY
TRST
$746M
| $252K | ﹤0.01% |
8,211
-3,804
| -32% | -$117K |
|
|
TARO
2395
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $252K | ﹤0.01% |
+1,630
| New | +$252K |
|
2396
Community Trust Bancorp
CTBI
$1.03B
| $251K | ﹤0.01% |
7,183
-3,085
| -30% | -$108K |
|
2397
Stock Yards Bancorp
SYBT
$2.27B
| $251K | ﹤0.01% |
9,978
-4,410
| -31% | -$111K |
|
2398
Amkor Technology
AMKR
$6.29B
| $250K | ﹤0.01% |
41,055
-20,208
| -33% | -$123K |
|
2399
First Busey Corp
BUSE
$2.19B
| $250K | ﹤0.01% |
12,130
-7,175
| -37% | -$148K |
|
2400
Enterprise Financial Services Corp
EFSC
$2.24B
| $250K | ﹤0.01% |
8,815
-3,924
| -31% | -$111K |
|