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 | 8.53% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
451
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.03% |
404,154
-1,127
| -0.3% | -$72.9K |
|
452
Acuity Brands
AYI
$10.3B
| $26.1M | 0.03% |
111,658
-15,347
| -12% | -$3.59M |
|
453
Hain Celestial
HAIN
$168M
| $26M | 0.03% |
644,688
+85,426
| +15% | +$3.45M |
|
454
Automatic Data Processing
ADP
$121B
| $26M | 0.03% |
306,607
-45,109
| -13% | -$3.82M |
|
455
Estee Lauder
EL
$32B
| $25.8M | 0.03% |
293,375
-46,922
| -14% | -$4.13M |
|
456
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $25.8M | 0.03% |
22,218
| – | – |
|
|
ARRS
457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.6M | 0.03% |
836,305
+92,322
| +12% | +$2.82M |
|
458
Live Nation Entertainment
LYV
$39.3B
| $25.4M | 0.03% |
1,035,279
+393,193
| +61% | +$9.66M |
|
|
DOC
459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.4M | 0.03% |
1,506,563
+1,460,052
| +3,139% | +$24.6M |
|
460
VeriSign
VRSN
$26.4B
| $25.4M | 0.03% |
290,745
+5,340
| +2% | +$467K |
|
|
AD
461
Array Digital Infrastructure, Inc.
AD
$4.43B
| $25.4M | 0.03% |
621,469
-3,317
| -0.5% | -$135K |
|
462
Best Buy
BBY
$16.4B
| $25.2M | 0.03% |
828,458
+101,190
| +14% | +$3.08M |
|
463
Skyworks Solutions
SWKS
$11.2B
| $25.2M | 0.03% |
327,929
+209,475
| +177% | +$16.1M |
|
464
Helmerich & Payne
HP
$1.99B
| $25.2M | 0.03% |
470,396
-6,235
| -1% | -$334K |
|
465
Pilgrim's Pride
PPC
$10.6B
| $25.1M | 0.03% |
1,134,127
+326,418
| +40% | +$7.21M |
|
466
Archer Daniels Midland
ADM
$29.9B
| $25M | 0.03% |
682,152
-669,304
| -50% | -$24.5M |
|
467
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $25M | 0.03% |
207,198
-94,369
| -31% | -$11.4M |
|
|
XLRN
468
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.8M | 0.03% |
508,816
-673
| -0.1% | -$32.8K |
|
469
T-Mobile US
TMUS
$273B
| $24.6M | 0.03% |
629,176
-302,919
| -32% | -$11.9M |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $24.6M | 0.03% |
434,035
+422,414
| +3,635% | +$23.9M |
|
471
Amphenol
APH
$135B
| $24.5M | 0.03% |
1,873,808
+363,948
| +24% | +$4.75M |
|
472
Dollar Tree
DLTR
$20.3B
| $24.3M | 0.03% |
314,064
+82,956
| +36% | +$6.41M |
|
473
Petrobras
PBR
$78.9B
| $24.2M | 0.03% |
5,627,387
-341,344
| -6% | -$1.47M |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 0.03% |
814,796
+42,155
| +5% | +$1.25M |
|
475
Equity Residential
EQR
$25.4B
| $24M | 0.03% |
293,751
-580,602
| -66% | -$47.4M |
|