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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $72.1M | 0.08% |
498,759
-16,768
| -3% | -$2.42M |
|
252
Ericsson
ERIC
$26.7B
| $72M | 0.08% |
7,495,550
+2,740
| +0% | +$26.3K |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $71.7M | 0.08% |
1,688,767
+213,599
| +14% | +$9.07M |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.2M | 0.08% |
383,533
-109,372
| -22% | -$20.3M |
|
255
iShare MSCI Eurozone ETF
EZU
$7.85B
| $71M | 0.08% |
2,027,320
+1,691,782
| +504% | +$59.3M |
|
256
Genuine Parts
GPC
$19.4B
| $70.2M | 0.07% |
816,897
+60,305
| +8% | +$5.18M |
|
257
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.2M | 0.07% |
1,272,747
+628,413
| +98% | +$34.2M |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $67.9M | 0.07% |
2,712,165
-176,584
| -6% | -$4.42M |
|
259
Axalta
AXTA
$6.89B
| $66.3M | 0.07% |
2,488,244
+753,459
| +43% | +$20.1M |
|
260
Bank of New York Mellon
BK
$73.1B
| $66.1M | 0.07% |
1,604,525
-86,830
| -5% | -$3.58M |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| $65.4M | 0.07% |
2,547,356
-188,416
| -7% | -$4.84M |
|
262
Liberty Broadband Class C
LBRDK
$8.61B
| $65M | 0.07% |
1,253,700
-334,720
| -21% | -$17.4M |
|
263
Adobe
ADBE
$148B
| $65M | 0.07% |
691,407
+6,928
| +1% | +$651K |
|
264
Tenet Healthcare
THC
$17.3B
| $64.9M | 0.07% |
2,141,124
+452,403
| +27% | +$13.7M |
|
265
Unum
UNM
$12.6B
| $64.7M | 0.07% |
1,945,018
-46,386
| -2% | -$1.54M |
|
|
WELL.PRI
266
DELISTED
Welltower Inc.
WELL.PRI
| $64.6M | 0.07% |
+1,062,475
| New | +$64.6M |
|
267
Liberty Media Series A
FWONA
$22.6B
| $64.5M | 0.07% |
2,444,901
-143,900
| -6% | -$3.8M |
|
|
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $64.5M | 0.07% |
1,199,043
+19,938
| +2% | +$1.07M |
|
269
Synchrony
SYF
$28.1B
| $64.3M | 0.07% |
2,115,335
+1,977,348
| +1,433% | +$60.1M |
|
270
iShares US Financials ETF
IYF
$4B
| $64.3M | 0.07% |
1,454,828
-30,038
| -2% | -$1.33M |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $63.9M | 0.07% |
2,762,022
-2,659,575
| -49% | -$61.5M |
|
272
Ultragenyx Pharmaceutical
RARE
$3.07B
| $62.9M | 0.07% |
560,394
-13,820
| -2% | -$1.55M |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $62.8M | 0.07% |
1,260,716
-117,322
| -9% | -$5.84M |
|
|
DYAX
274
DELISTED
DYAX CORPORATION
DYAX
| $61.7M | 0.07% |
1,640,149
-63,220
| -4% | -$2.38M |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $61.5M | 0.07% |
1,331,654
+51,014
| +4% | +$2.35M |
|