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 | |
|---|---|---|---|---|---|---|
|
CPN
301
DELISTED
Calpine Corporation
CPN
| $54.6M | 0.06% |
3,771,643
-150,586
| -4% | -$2.18M |
|
302
FMC
FMC
$4.72B
| $53.5M | 0.06% |
1,577,183
-68,188
| -4% | -$2.31M |
|
|
DST
303
DELISTED
DST Systems Inc.
DST
| $53.3M | 0.06% |
934,886
-110,270
| -11% | -$6.29M |
|
|
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $52.7M | 0.06% |
953,690
+111,844
| +13% | +$6.17M |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.6M | 0.06% |
704,662
-39,690
| -5% | -$2.96M |
|
306
DaVita
DVA
$9.86B
| $52.6M | 0.06% |
754,037
+194,863
| +35% | +$13.6M |
|
307
Duke Energy
DUK
$93.8B
| $52.2M | 0.06% |
731,784
+122,940
| +20% | +$8.78M |
|
308
TJX Companies
TJX
$155B
| $51.3M | 0.05% |
1,448,276
+12,544
| +0.9% | +$445K |
|
|
GNC
309
DELISTED
GNC Holdings, Inc.
GNC
| $51M | 0.05% |
1,645,429
-105,273
| -6% | -$3.27M |
|
|
GG
310
DELISTED
Goldcorp Inc
GG
| $50.7M | 0.05% |
4,384,221
-2,067,000
| -32% | -$23.9M |
|
|
GNRT
311
DELISTED
Gener8 Maritime, Inc.
GNRT
| $50.4M | 0.05% |
5,332,585
+5,325,990
| +80,758% | +$50.3M |
|
312
M&T Bank
MTB
$31.2B
| $50.3M | 0.05% |
414,968
+74,420
| +22% | +$9.02M |
|
|
XIFR
313
XPLR Infrastructure, LP
XIFR
$976M
| $50.1M | 0.05% |
1,678,576
-88,962
| -5% | -$2.66M |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $50M | 0.05% |
655,467
+193,389
| +42% | +$14.8M |
|
|
HES
315
DELISTED
Hess
HES
| $49.9M | 0.05% |
1,029,927
+18,327
| +2% | +$888K |
|
316
Crown Holdings
CCK
$10.7B
| $49.9M | 0.05% |
983,834
+91,817
| +10% | +$4.66M |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $49.6M | 0.05% |
1,481,285
+1,146,527
| +342% | +$38.4M |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $49.4M | 0.05% |
471,964
+56,337
| +14% | +$5.9M |
|
319
Kraft Heinz
KHC
$32.3B
| $49.2M | 0.05% |
676,680
+331,850
| +96% | +$24.1M |
|
320
Texas Instruments
TXN
$171B
| $49.1M | 0.05% |
895,236
-358,107
| -29% | -$19.6M |
|
321
Roper Technologies
ROP
$55.8B
| $48.7M | 0.05% |
256,770
+15,187
| +6% | +$2.88M |
|
322
Urban Outfitters
URBN
$6.35B
| $48.7M | 0.05% |
2,138,451
+1,824,456
| +581% | +$41.5M |
|
323
Starwood Property Trust
STWD
$7.56B
| $48.5M | 0.05% |
2,360,408
+218,908
| +10% | +$4.5M |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $48.5M | 0.05% |
805,441
-93,700
| -10% | -$5.64M |
|
325
Caterpillar
CAT
$198B
| $48.1M | 0.05% |
707,738
+210,476
| +42% | +$14.3M |
|