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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $47.9M | 0.05% |
409,510
-1,338,533
| -77% | -$156M |
|
327
Broadcom
AVGO
$1.58T
| $47.5M | 0.05% |
3,270,280
+175,360
| +6% | +$2.55M |
|
328
Teradyne
TER
$19.1B
| $47.3M | 0.05% |
2,288,720
-596,045
| -21% | -$12.3M |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $46.3M | 0.05% |
620,455
-138,713
| -18% | -$10.4M |
|
|
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
| $46.3M | 0.05% |
854,847
-33,018
| -4% | -$1.79M |
|
331
KeyCorp
KEY
$20.8B
| $46M | 0.05% |
3,486,192
+388,049
| +13% | +$5.12M |
|
332
FirstEnergy
FE
$25.1B
| $45.7M | 0.05% |
1,441,632
+939,732
| +187% | +$29.8M |
|
333
Packaging Corp of America
PKG
$19.8B
| $45.7M | 0.05% |
724,829
+19,322
| +3% | +$1.22M |
|
334
Outfront Media
OUT
$3.05B
| $45.7M | 0.05% |
2,126,186
-39,776
| -2% | -$855K |
|
|
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.6M | 0.05% |
1,216,714
-36,410
| -3% | -$1.36M |
|
336
D.R. Horton
DHI
$54.2B
| $44.9M | 0.05% |
1,400,316
+442,628
| +46% | +$14.2M |
|
337
PPL Corp
PPL
$26.6B
| $44.7M | 0.05% |
1,309,357
-113,599
| -8% | -$3.88M |
|
|
DYN
338
DELISTED
Dynegy, Inc.
DYN
| $44.4M | 0.05% |
3,313,819
+1,232,586
| +59% | +$16.5M |
|
339
Jazz Pharmaceuticals
JAZZ
$7.86B
| $43.7M | 0.05% |
311,095
+169,312
| +119% | +$23.8M |
|
340
Xcel Energy
XEL
$43B
| $43.7M | 0.05% |
1,216,646
+261,102
| +27% | +$9.38M |
|
341
Fidelity National Information Services
FIS
$35.9B
| $43.6M | 0.05% |
718,968
-68,053
| -9% | -$4.12M |
|
|
YHOO
342
DELISTED
Yahoo Inc
YHOO
| $43.2M | 0.05% |
1,298,566
-97,334
| -7% | -$3.24M |
|
343
Simon Property Group
SPG
$59.5B
| $42.8M | 0.05% |
219,877
-434,621
| -66% | -$84.5M |
|
344
Autodesk
ADSK
$69.5B
| $42.6M | 0.05% |
699,698
+33,343
| +5% | +$2.03M |
|
345
Freeport-McMoran
FCX
$66.5B
| $42.4M | 0.04% |
6,261,834
+67,150
| +1% | +$455K |
|
|
UNVR
346
DELISTED
Univar Solutions Inc.
UNVR
| $42.1M | 0.04% |
2,472,228
-178,696
| -7% | -$3.04M |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $41.8M | 0.04% |
467,962
-59,281
| -11% | -$5.3M |
|
348
Air Products & Chemicals
APD
$64.5B
| $41.3M | 0.04% |
342,953
+20,331
| +6% | +$2.45M |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $41M | 0.04% |
389,095
+130,523
| +50% | +$13.8M |
|
350
Equifax
EFX
$30.8B
| $40.9M | 0.04% |
367,149
-37,001
| -9% | -$4.12M |
|