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 | |
|---|---|---|---|---|---|---|
|
JAH
401
DELISTED
JARDEN CORPORATION
JAH
| $32.8M | 0.03% |
574,399
-366,983
| -39% | -$21M |
|
402
Kennedy-Wilson Holdings
KW
$1.21B
| $32.7M | 0.03% |
1,359,080
-19,866
| -1% | -$478K |
|
403
Pure Storage
PSTG
$25.9B
| $32.1M | 0.03% |
+2,059,310
| New | +$32.1M |
|
404
Lam Research
LRCX
$130B
| $32.1M | 0.03% |
4,036,530
+2,491,880
| +161% | +$19.8M |
|
405
Phillips 66
PSX
$53.2B
| $32M | 0.03% |
391,769
-243,877
| -38% | -$19.9M |
|
406
iShares TIPS Bond ETF
TIP
$13.6B
| $32M | 0.03% |
291,676
+63,781
| +28% | +$7M |
|
407
Canadian National Railway
CNI
$60.3B
| $31.4M | 0.03% |
561,541
-39,190
| -7% | -$2.19M |
|
408
Bunge Global
BG
$16.9B
| $31.4M | 0.03% |
459,464
+130,213
| +40% | +$8.89M |
|
|
PF
409
DELISTED
Pinnacle Foods, Inc.
PF
| $31.3M | 0.03% |
737,466
+32,223
| +5% | +$1.37M |
|
410
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $31.2M | 0.03% |
362,979
-36,414
| -9% | -$3.13M |
|
411
Devon Energy
DVN
$22.1B
| $31.1M | 0.03% |
971,418
-53,271
| -5% | -$1.7M |
|
412
ServiceNow
NOW
$190B
| $31M | 0.03% |
358,046
+21,477
| +6% | +$1.86M |
|
413
Aramark
ARMK
$10.2B
| $30.9M | 0.03% |
1,329,076
+96,772
| +8% | +$2.25M |
|
|
SVU
414
DELISTED
SUPERVALU Inc.
SVU
| $30.9M | 0.03% |
650,309
-67,058
| -9% | -$3.18M |
|
415
Coterra Energy
CTRA
$18.3B
| $30.8M | 0.03% |
1,741,684
+132,914
| +8% | +$2.35M |
|
416
Assured Guaranty
AGO
$3.91B
| $30.6M | 0.03% |
1,158,287
+54,023
| +5% | +$1.43M |
|
417
Nucor
NUE
$33.8B
| $29.9M | 0.03% |
741,643
+573,619
| +341% | +$23.1M |
|
418
Sanofi
SNY
$113B
| $29.6M | 0.03% |
695,109
+372,000
| +115% | +$15.9M |
|
419
Interpublic Group of Companies
IPG
$9.94B
| $29.5M | 0.03% |
1,266,051
+380,376
| +43% | +$8.86M |
|
420
Liberty Broadband Class A
LBRDA
$8.57B
| $29.4M | 0.03% |
569,949
-34,209
| -6% | -$1.77M |
|
421
Masimo
MASI
$8B
| $29.3M | 0.03% |
706,239
-426,593
| -38% | -$17.7M |
|
422
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $29.2M | 0.03% |
578,261
+144,900
| +33% | +$7.31M |
|
423
Danaher
DHR
$143B
| $29.1M | 0.03% |
466,319
-25,856
| -5% | -$1.61M |
|
424
Bankunited
BKU
$2.93B
| $29M | 0.03% |
804,351
-138,137
| -15% | -$4.98M |
|
425
Qorvo
QRVO
$8.61B
| $28.8M | 0.03% |
566,558
+448,285
| +379% | +$22.8M |
|