BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.97B |
| 2 |
Pfizer
PFE
|
+$1.93B |
| 3 |
Chevron
CVX
|
+$1.64B |
| 4 |
Wells Fargo
WFC
|
+$1.55B |
| 5 |
Microsoft
MSFT
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Delek Logistics
DKL
$2.35B
| $23.3M | 0.02% |
+710,011
| New | +$23.3M |
|
477
NCR Voyix
VYX
$1.73B
| $23.2M | 0.02% |
+1,148,423
| New | +$23.2M |
|
|
FMER
478
DELISTED
FIRSTMERIT CORP
FMER
| $23.1M | 0.02% |
+1,153,468
| New | +$23.1M |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.1M | 0.02% |
+584,789
| New | +$23.1M |
|
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23.1M | 0.02% |
+439,294
| New | +$23.1M |
|
481
Travel + Leisure Co
TNL
$4B
| $23.1M | 0.02% |
+892,831
| New | +$23.1M |
|
|
NUVA
482
DELISTED
NuVasive, Inc.
NUVA
| $23M | 0.02% |
+926,979
| New | +$23M |
|
483
Banco Bradesco
BBD
$33B
| $23M | 0.02% |
+4,505,857
| New | +$23M |
|
|
AWH
484
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23M | 0.02% |
+752,382
| New | +$23M |
|
485
Synaptics
SYNA
$2.67B
| $22.9M | 0.02% |
+593,498
| New | +$22.9M |
|
486
Transocean
RIG
$3.06B
| $22.9M | 0.02% |
+477,008
| New | +$22.9M |
|
487
Allete
ALE
$3.7B
| $22.8M | 0.02% |
+456,419
| New | +$22.8M |
|
488
Televisa
TV
$1.48B
| $22.7M | 0.02% |
+914,411
| New | +$22.7M |
|
489
Macy's
M
$4.56B
| $22.7M | 0.02% |
+472,544
| New | +$22.7M |
|
490
Southwest Gas
SWX
$5.67B
| $22.6M | 0.02% |
+482,055
| New | +$22.6M |
|
491
Sonida Senior Living
SNDA
$492M
| $22.5M | 0.02% |
+62,664
| New | +$22.5M |
|
492
Keurig Dr Pepper
KDP
$37.3B
| $22.5M | 0.02% |
+488,847
| New | +$22.5M |
|
493
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.4M | 0.02% |
+471,276
| New | +$22.4M |
|
|
PTP
494
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $22.4M | 0.02% |
+391,742
| New | +$22.4M |
|
|
CRZO
495
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.3M | 0.02% |
+785,516
| New | +$22.3M |
|
496
3D Systems Corporation
DDD
$272M
| $22.2M | 0.02% |
+504,576
| New | +$22.2M |
|
497
Reinsurance Group of America
RGA
$12.7B
| $22.1M | 0.02% |
+319,653
| New | +$22.1M |
|
|
BRCM
498
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.1M | 0.02% |
+653,162
| New | +$22.1M |
|
499
Amdocs
DOX
$9.23B
| $22.1M | 0.02% |
+595,070
| New | +$22.1M |
|
|
SNDK
500
DELISTED
SANDISK CORP
SNDK
| $22M | 0.02% |
+359,561
| New | +$22M |
|