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 | 8.54% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| $80.9M | 0.09% |
1,923,215
+985,503
| +105% | +$41.4M |
|
227
Citizens Financial Group
CFG
$22.3B
| $80.8M | 0.09% |
3,084,754
+188,496
| +7% | +$4.94M |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| $79.9M | 0.08% |
781,295
-194,294
| -20% | -$19.9M |
|
229
Capri Holdings
CPRI
$2.53B
| $79.2M | 0.08% |
1,977,829
+1,104,387
| +126% | +$44.2M |
|
230
CNX Resources
CNX
$4.18B
| $79.2M | 0.08% |
12,029,748
+260,149
| +2% | +$1.71M |
|
231
American Electric Power
AEP
$57.8B
| $78.9M | 0.08% |
1,354,415
-467,943
| -26% | -$27.3M |
|
|
CCI.PRA
232
DELISTED
Crown Castle International Corp.
CCI.PRA
| $78.4M | 0.08% |
730,462
-811
| -0.1% | -$87K |
|
233
Whirlpool
WHR
$5.28B
| $78.2M | 0.08% |
532,222
+220,746
| +71% | +$32.4M |
|
234
Cooper Companies
COO
$13.5B
| $77.5M | 0.08% |
2,309,852
+135,548
| +6% | +$4.55M |
|
235
Telephone and Data Systems
TDS
$4.54B
| $77M | 0.08% |
2,975,018
+33,246
| +1% | +$861K |
|
236
Ionis Pharmaceuticals
IONS
$9.76B
| $76.8M | 0.08% |
1,240,835
+371,437
| +43% | +$23M |
|
237
Molson Coors Class B
TAP
$9.96B
| $76.4M | 0.08% |
813,897
-659,739
| -45% | -$62M |
|
|
GPOR
238
DELISTED
Gulfport Energy Corp.
GPOR
| $76M | 0.08% |
3,093,138
+450,034
| +17% | +$11.1M |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $75.9M | 0.08% |
1,326,952
+254,751
| +24% | +$14.6M |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $75.4M | 0.08% |
1,834,628
+960,744
| +110% | +$39.5M |
|
241
Ross Stores
ROST
$49.4B
| $75.2M | 0.08% |
1,397,248
+133,287
| +11% | +$7.17M |
|
|
B
242
Barrick Mining Corporation
B
$48.5B
| $74.6M | 0.08% |
10,110,088
+236,171
| +2% | +$1.74M |
|
243
Centene
CNC
$14.2B
| $73.6M | 0.08% |
2,235,768
+45,410
| +2% | +$1.49M |
|
|
ITC
244
DELISTED
ITC HOLDINGS CORP
ITC
| $73.4M | 0.08% |
1,870,087
-365,930
| -16% | -$14.4M |
|
245
Amdocs
DOX
$9.46B
| $73.3M | 0.08% |
1,342,864
+33,289
| +3% | +$1.82M |
|
246
Alkermes
ALKS
$4.94B
| $73.1M | 0.08% |
921,318
-276,376
| -23% | -$21.9M |
|
247
Invesco
IVZ
$9.81B
| $72.8M | 0.08% |
2,174,231
+1,885,232
| +652% | +$63.1M |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $72.6M | 0.08% |
3,030,793
-426,581
| -12% | -$10.2M |
|
249
Omnicom Group
OMC
$15.4B
| $72.3M | 0.08% |
955,499
+258,376
| +37% | +$19.5M |
|
|
ANTX
250
DELISTED
Anthem, Inc.
ANTX
| $72.2M | 0.08% |
1,567,242
+2,000
| +0.1% | +$92.1K |
|