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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$138B
| $24M | 0.03% |
1,042,750
-291,792
| -22% | -$6.71M |
|
477
Prestige Consumer Healthcare
PBH
$3.24B
| $23.9M | 0.03% |
464,669
-34,031
| -7% | -$1.75M |
|
478
Charter Communications
CHTR
$36B
| $23.9M | 0.03% |
130,296
+10,311
| +9% | +$1.89M |
|
479
Genworth Financial
GNW
$3.53B
| $23.8M | 0.03% |
6,381,415
+121,738
| +2% | +$454K |
|
480
MPLX
MPLX
$51.1B
| $23.8M | 0.03% |
604,841
+421,821
| +230% | +$16.6M |
|
481
Cintas
CTAS
$81.7B
| $23.8M | 0.03% |
1,043,528
+22,532
| +2% | +$513K |
|
|
EGN
482
DELISTED
Energen
EGN
| $23.7M | 0.03% |
578,373
+185,471
| +47% | +$7.6M |
|
483
Surgery Partners
SGRY
$2.83B
| $23.6M | 0.03% |
+1,150,762
| New | +$23.6M |
|
484
Sysco
SYY
$39B
| $23.5M | 0.02% |
574,044
+60,651
| +12% | +$2.49M |
|
485
abrdn Physical Palladium Shares ETF
PALL
$520M
| $23.4M | 0.02% |
431,505
-41,576
| -9% | -$2.25M |
|
|
QVCGA
486
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $23.3M | 0.02% |
17,592
+3,361
| +24% | +$4.46M |
|
487
Pebblebrook Hotel Trust
PEB
$1.37B
| $23.1M | 0.02% |
825,962
+474,147
| +135% | +$13.3M |
|
488
OSI Systems
OSIS
$3.85B
| $23.1M | 0.02% |
260,495
-106,647
| -29% | -$9.46M |
|
|
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23M | 0.02% |
339,070
+910
| +0.3% | +$61.8K |
|
490
Expedia Group
EXPE
$26.9B
| $23M | 0.02% |
185,096
+23,398
| +14% | +$2.91M |
|
491
Consolidated Edison
ED
$34.9B
| $22.9M | 0.02% |
355,600
+126,542
| +55% | +$8.13M |
|
492
Host Hotels & Resorts
HST
$12B
| $22.8M | 0.02% |
1,486,167
+419,033
| +39% | +$6.43M |
|
493
ManpowerGroup
MAN
$1.78B
| $22.8M | 0.02% |
270,385
-38,307
| -12% | -$3.23M |
|
494
Aon
AON
$79.8B
| $22.7M | 0.02% |
245,898
+77,988
| +46% | +$7.19M |
|
495
PTC
PTC
$25.5B
| $22.6M | 0.02% |
652,555
+16,092
| +3% | +$557K |
|
496
Essent Group
ESNT
$6.29B
| $22.6M | 0.02% |
1,031,261
-145,973
| -12% | -$3.2M |
|
497
Intercontinental Exchange
ICE
$99.5B
| $22.5M | 0.02% |
439,750
+162,335
| +59% | +$8.32M |
|
498
TransUnion
TRU
$18.2B
| $22.2M | 0.02% |
806,268
-281,666
| -26% | -$7.77M |
|
499
Eversource Energy
ES
$23.3B
| $22.1M | 0.02% |
432,405
-366,745
| -46% | -$18.7M |
|
500
Marcus & Millichap
MMI
$1.28B
| $21.9M | 0.02% |
751,988
+45,730
| +6% | +$1.33M |
|