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 | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$4.66B
| $40.3M | 0.04% |
873,893
+107,641
| +14% | +$4.96M |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| $40M | 0.04% |
971,457
-960,479
| -50% | -$39.5M |
|
353
Boston Properties
BXP
$12.2B
| $39.8M | 0.04% |
311,932
+205,571
| +193% | +$26.2M |
|
354
iShares US Industrials ETF
IYJ
$1.72B
| $39.7M | 0.04% |
771,342
-7,446
| -1% | -$383K |
|
355
Fomento Económico Mexicano
FMX
$29.6B
| $39.6M | 0.04% |
429,196
+103,687
| +32% | +$9.58M |
|
356
Nektar Therapeutics
NKTR
$764M
| $39.5M | 0.04% |
156,145
+3,006
| +2% | +$760K |
|
357
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $39.4M | 0.04% |
1,219,489
+116,269
| +11% | +$3.75M |
|
358
iShares US Consumer Staples ETF
IYK
$1.34B
| $39.2M | 0.04% |
1,083,885
-65,883
| -6% | -$2.38M |
|
359
Community Health Systems
CYH
$409M
| $38.8M | 0.04% |
1,771,071
+228,648
| +15% | +$5.01M |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.7M | 0.04% |
801,765
+648,200
| +422% | +$31.3M |
|
361
Intuit
INTU
$188B
| $38.4M | 0.04% |
398,335
+44,308
| +13% | +$4.28M |
|
362
AutoZone
AZO
$70.6B
| $38.3M | 0.04% |
51,587
+8,570
| +20% | +$6.36M |
|
363
Owens & Minor
OMI
$434M
| $38M | 0.04% |
1,055,640
-117,121
| -10% | -$4.21M |
|
|
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
| $37.8M | 0.04% |
2,196,801
-491,914
| -18% | -$8.47M |
|
365
America Movil
AMX
$59.1B
| $37.6M | 0.04% |
2,676,309
-201,336
| -7% | -$2.83M |
|
366
Charles River Laboratories
CRL
$8.07B
| $37.6M | 0.04% |
467,741
-878,475
| -65% | -$70.6M |
|
367
Ameriprise Financial
AMP
$46.1B
| $37.4M | 0.04% |
351,499
-74,510
| -17% | -$7.93M |
|
368
UDR
UDR
$13B
| $37.3M | 0.04% |
993,817
+136,095
| +16% | +$5.11M |
|
369
Global Payments
GPN
$21.3B
| $36.9M | 0.04% |
571,626
+436,740
| +324% | +$28.2M |
|
|
AMED
370
DELISTED
Amedisys
AMED
| $36.6M | 0.04% |
931,832
+44,867
| +5% | +$1.76M |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $36.5M | 0.04% |
1,002,621
-67,159
| -6% | -$2.45M |
|
|
BRCD
372
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.5M | 0.04% |
3,971,540
-86,511
| -2% | -$794K |
|
373
Ventas
VTR
$30.9B
| $36.2M | 0.04% |
642,276
+178,431
| +38% | +$10.1M |
|
374
Ryanair
RYAAY
$32.1B
| $36.2M | 0.04% |
1,047,510
-357,477
| -25% | -$12.4M |
|
375
Alcoa
AA
$8.24B
| $36.2M | 0.04% |
1,525,119
+1,216,020
| +393% | +$28.8M |
|