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 | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$23.1B
| $61.4M | 0.07% |
1,589,353
-105,100
| -6% | -$4.06M |
|
277
Las Vegas Sands
LVS
$36.9B
| $60.5M | 0.06% |
1,380,440
-471,837
| -25% | -$20.7M |
|
278
Neurocrine Biosciences
NBIX
$14.3B
| $60.5M | 0.06% |
1,069,299
+235,700
| +28% | +$13.3M |
|
|
MDVN
279
DELISTED
MEDIVATION, INC.
MDVN
| $60.2M | 0.06% |
1,245,350
+40,001
| +3% | +$1.93M |
|
280
Agilent Technologies
A
$36.5B
| $60.1M | 0.06% |
1,436,820
+245,066
| +21% | +$10.2M |
|
281
Charles Schwab
SCHW
$167B
| $59.9M | 0.06% |
1,819,582
-468,546
| -20% | -$15.4M |
|
282
Accenture
ACN
$159B
| $58.8M | 0.06% |
562,464
-46,484
| -8% | -$4.86M |
|
283
Trane Technologies
TT
$92.1B
| $58.1M | 0.06% |
1,051,370
+628,675
| +149% | +$34.8M |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $58.1M | 0.06% |
306,584
+18,361
| +6% | +$3.48M |
|
285
HP
HPQ
$27.4B
| $58M | 0.06% |
4,898,905
-4,107,429
| -46% | -$48.6M |
|
286
Cameco
CCJ
$33B
| $57.8M | 0.06% |
4,684,894
-359,909
| -7% | -$4.44M |
|
|
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
| $57.6M | 0.06% |
20,347
-1,511
| -7% | -$4.28M |
|
288
Edgewell Personal Care
EPC
$1.09B
| $57.4M | 0.06% |
732,975
+66,448
| +10% | +$5.21M |
|
289
Goodyear
GT
$2.43B
| $56.4M | 0.06% |
1,727,072
+477,778
| +38% | +$15.6M |
|
290
Nokia
NOK
$24.5B
| $56.3M | 0.06% |
8,025,934
+1,196,940
| +18% | +$8.4M |
|
291
PACCAR
PCAR
$52B
| $56.2M | 0.06% |
1,778,351
+47,055
| +3% | +$1.49M |
|
|
SPN
292
DELISTED
Superior Energy Services, Inc.
SPN
| $56.2M | 0.06% |
4,170,323
+132,200
| +3% | +$1.78M |
|
293
eBay
EBAY
$42.3B
| $56.2M | 0.06% |
2,043,686
+86,598
| +4% | +$2.38M |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.1M | 0.06% |
1,224,659
| – | – |
|
295
Domino's
DPZ
$15.7B
| $56.1M | 0.06% |
503,898
+385,861
| +327% | +$42.9M |
|
296
PayPal
PYPL
$65.2B
| $55.7M | 0.06% |
1,538,703
+166,561
| +12% | +$6.03M |
|
297
Hewlett Packard
HPE
$31B
| $55.5M | 0.06% |
+6,287,701
| New | +$55.5M |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $55.5M | 0.06% |
1,280,707
-77,980
| -6% | -$3.38M |
|
299
CSX Corp
CSX
$60.6B
| $55.2M | 0.06% |
6,375,738
-279,930
| -4% | -$2.42M |
|
300
Halliburton
HAL
$18.8B
| $55M | 0.06% |
1,616,821
+43,436
| +3% | +$1.48M |
|