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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.05B
| $28.8M | 0.03% |
491,960
+23,620
| +5% | +$1.38M |
|
|
DCUC
427
DELISTED
Dominion Energy, Inc.
DCUC
| $28.7M | 0.03% |
597,200
| – | – |
|
428
AvalonBay Communities
AVB
$27.8B
| $28.7M | 0.03% |
155,805
+72,278
| +87% | +$13.3M |
|
429
Aecom
ACM
$16.8B
| $28.7M | 0.03% |
955,082
-1,971,430
| -67% | -$59.2M |
|
|
AMT.PRA
430
DELISTED
American Tower Corporation
AMT.PRA
| $28.6M | 0.03% |
280,050
| – | – |
|
431
Welltower
WELL
$112B
| $28.6M | 0.03% |
419,889
+188,898
| +82% | +$12.9M |
|
|
TGI
432
DELISTED
Triumph Group
TGI
| $28.2M | 0.03% |
708,865
+490,207
| +224% | +$19.5M |
|
433
Constellium
CSTM
$2.04B
| $27.9M | 0.03% |
3,625,740
-1,296,355
| -26% | -$9.98M |
|
|
TSNU
434
DELISTED
Tyson Foods, Inc.
TSNU
| $27.9M | 0.03% |
459,197
-1,461
| -0.3% | -$88.7K |
|
435
AXIS Capital
AXS
$7.62B
| $27.8M | 0.03% |
494,874
-3,291
| -0.7% | -$185K |
|
436
Edison International
EIX
$21B
| $27.6M | 0.03% |
466,245
+140,404
| +43% | +$8.31M |
|
437
Reinsurance Group of America
RGA
$12.8B
| $27.4M | 0.03% |
320,763
+8,871
| +3% | +$759K |
|
438
General Dynamics
GD
$86.8B
| $27.3M | 0.03% |
199,063
-8,485
| -4% | -$1.17M |
|
|
VER
439
DELISTED
VEREIT, Inc.
VER
| $27.3M | 0.03% |
690,051
+137,794
| +25% | +$5.46M |
|
440
Sabre
SABR
$675M
| $27.2M | 0.03% |
971,418
+391,087
| +67% | +$10.9M |
|
441
Corpay
CPAY
$22.4B
| $27M | 0.03% |
188,583
+23,339
| +14% | +$3.34M |
|
442
Electronic Arts
EA
$42.2B
| $26.7M | 0.03% |
388,273
-160,345
| -29% | -$11M |
|
443
Toll Brothers
TOL
$14.2B
| $26.7M | 0.03% |
801,248
+40,433
| +5% | +$1.35M |
|
444
Enterprise Products Partners
EPD
$68.6B
| $26.6M | 0.03% |
1,039,972
+2,790
| +0.3% | +$71.4K |
|
445
Credicorp
BAP
$20.7B
| $26.6M | 0.03% |
273,017
-14,324
| -5% | -$1.39M |
|
|
BRCM
446
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.5M | 0.03% |
458,687
+24
| +0% | +$1.39K |
|
447
Textron
TXT
$14.5B
| $26.5M | 0.03% |
631,190
+565,377
| +859% | +$23.8M |
|
448
Teleflex
TFX
$5.78B
| $26.3M | 0.03% |
200,383
-4,003
| -2% | -$526K |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $26.3M | 0.03% |
284,558
+41,276
| +17% | +$3.81M |
|
450
Equinix
EQIX
$75.7B
| $26.2M | 0.03% |
86,654
+33,202
| +62% | +$10M |
|