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 | |
|---|---|---|---|---|---|---|
|
RUTH
2426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $242K | ﹤0.01% |
15,203
-7,533
| -33% | -$120K |
|
|
DCOM
2427
DELISTED
Dime Community Bancshares
DCOM
| $242K | ﹤0.01% |
13,844
-6,300
| -31% | -$110K |
|
2428
HealthStream
HSTM
$855M
| $241K | ﹤0.01% |
10,953
-5,250
| -32% | -$116K |
|
2429
M/I Homes
MHO
$4.07B
| $241K | ﹤0.01% |
10,994
-5,024
| -31% | -$110K |
|
2430
Thermon Group Holdings
THR
$844M
| $241K | ﹤0.01% |
14,251
-6,670
| -32% | -$113K |
|
2431
TruBridge
TBRG
$302M
| $241K | ﹤0.01% |
4,841
-2,367
| -33% | -$118K |
|
|
ININ
2432
DELISTED
Interactive Intelligence Group, inc.
ININ
| $241K | ﹤0.01% |
7,673
-3,563
| -32% | -$112K |
|
2433
Teekay
TK
$722M
| $240K | ﹤0.01% |
24,364
+13,330
| +121% | +$131K |
|
|
LADR
2434
Ladder Capital
LADR
$1.48B
| $239K | ﹤0.01% |
19,369
-13,978
| -42% | -$172K |
|
2435
Saia
SAIA
$8.33B
| $237K | ﹤0.01% |
10,631
-5,203
| -33% | -$116K |
|
|
ZOES
2436
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $237K | ﹤0.01% |
8,478
-4,026
| -32% | -$113K |
|
|
AHT
2437
Ashford Hospitality Trust
AHT
$38.1M
| $236K | ﹤0.01% |
38
-17
| -31% | -$106K |
|
|
MCRN
2438
DELISTED
Milacron Holdings Corp.
MCRN
| $236K | ﹤0.01% |
18,882
+12,614
| +201% | +$158K |
|
|
SGYP
2439
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $236K | ﹤0.01% |
41,629
-20,805
| -33% | -$118K |
|
2440
Unisys
UIS
$282M
| $235K | ﹤0.01% |
21,230
-10,488
| -33% | -$116K |
|
|
WAC
2441
DELISTED
Walter Investment Mgt Corp
WAC
| $235K | ﹤0.01% |
16,531
-7,541
| -31% | -$107K |
|
|
HEES
2442
DELISTED
H&E Equipment Services
HEES
| $234K | ﹤0.01% |
13,388
-6,436
| -32% | -$112K |
|
|
STKL
2443
SunOpta
STKL
$740M
| $234K | ﹤0.01% |
34,207
+3,708
| +12% | +$25.4K |
|
2444
Unitil
UTL
$827M
| $234K | ﹤0.01% |
6,521
-2,705
| -29% | -$97.1K |
|
2445
Helix Energy Solutions
HLX
$914M
| $233K | ﹤0.01% |
44,316
-21,681
| -33% | -$114K |
|
2446
Moelis & Co
MC
$5.54B
| $233K | ﹤0.01% |
7,980
-3,475
| -30% | -$101K |
|
2447
Cass Information Systems
CASS
$565M
| $232K | ﹤0.01% |
5,943
-3,157
| -35% | -$123K |
|
|
ATSG
2448
DELISTED
Air Transport Services Group, Inc.
ATSG
| $232K | ﹤0.01% |
23,002
-10,537
| -31% | -$106K |
|
|
SNOW
2449
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $232K | ﹤0.01% |
29,626
-5,312
| -15% | -$41.6K |
|
|
MWW
2450
DELISTED
Monster Worldwide Inc
MWW
| $232K | ﹤0.01% |
40,557
-18,108
| -31% | -$104K |
|