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 | |
|---|---|---|---|---|---|---|
376
Brookfield
BN
$99.5B
| $36.1M | 0.04% |
2,175,416
-131,856
| -6% | -$2.19M |
|
377
Snap-on
SNA
$17.1B
| $35.8M | 0.04% |
208,572
+20,347
| +11% | +$3.49M |
|
378
Brixmor Property Group
BRX
$8.63B
| $35.6M | 0.04% |
1,376,837
+288,373
| +26% | +$7.45M |
|
379
Southern Company
SO
$101B
| $35.5M | 0.04% |
759,029
+68,964
| +10% | +$3.23M |
|
380
Albemarle
ALB
$9.6B
| $35.3M | 0.04% |
630,823
+264,028
| +72% | +$14.8M |
|
381
Enovis
ENOV
$1.84B
| $35.2M | 0.04% |
876,648
-578,237
| -40% | -$23.2M |
|
|
FEIC
382
DELISTED
FEI COMPANY
FEIC
| $35.1M | 0.04% |
439,679
-9,692
| -2% | -$773K |
|
|
UFS
383
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35M | 0.04% |
948,226
-49,546
| -5% | -$1.83M |
|
384
General Mills
GIS
$27B
| $35M | 0.04% |
607,378
-51,509
| -8% | -$2.97M |
|
|
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35M | 0.04% |
553,032
+34,004
| +7% | +$2.15M |
|
386
Lennar Class A
LEN
$36.7B
| $34.9M | 0.04% |
748,745
+134,799
| +22% | +$6.28M |
|
387
PPG Industries
PPG
$24.8B
| $34.8M | 0.04% |
352,481
+40,595
| +13% | +$4.01M |
|
388
Owens Corning
OC
$13B
| $34.8M | 0.04% |
740,518
+95,197
| +15% | +$4.48M |
|
389
Euronet Worldwide
EEFT
$3.74B
| $34.8M | 0.04% |
479,912
+79,076
| +20% | +$5.73M |
|
|
HDP
390
DELISTED
Hortonworks, Inc.
HDP
| $34.2M | 0.04% |
1,562,658
-112,331
| -7% | -$2.46M |
|
|
SHLX
391
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.1M | 0.04% |
822,180
+1,700
| +0.2% | +$70.6K |
|
392
American Tower
AMT
$92.9B
| $34M | 0.04% |
350,894
+104,212
| +42% | +$10.1M |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $33.8M | 0.04% |
1,026,542
+24,038
| +2% | +$792K |
|
394
Stanley Black & Decker
SWK
$12.1B
| $33.6M | 0.04% |
314,522
+51,910
| +20% | +$5.54M |
|
395
TSMC
TSM
$1.26T
| $33.4M | 0.04% |
1,470,210
-604,003
| -29% | -$13.7M |
|
396
Fiserv
FI
$73.4B
| $33.2M | 0.04% |
725,538
+423,528
| +140% | +$19.4M |
|
397
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.2M | 0.04% |
306,996
+66,376
| +28% | +$7.17M |
|
398
NRG Energy
NRG
$28.6B
| $33M | 0.03% |
2,800,905
-257,450
| -8% | -$3.03M |
|
399
STAG Industrial
STAG
$6.9B
| $32.9M | 0.03% |
1,783,879
+245,198
| +16% | +$4.52M |
|
|
RBS.PRT
400
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $32.9M | 0.03% |
1,272,518
-53,902
| -4% | -$1.39M |
|