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 | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.1B
| $21.9M | 0.02% |
1,089,917
+218,664
| +25% | +$4.4M |
|
502
Ametek
AME
$43.6B
| $21.8M | 0.02% |
407,103
+18,232
| +5% | +$977K |
|
|
SIVB
503
DELISTED
SVB Financial Group
SIVB
| $21.8M | 0.02% |
183,484
+120,101
| +189% | +$14.3M |
|
504
LKQ Corp
LKQ
$8.39B
| $21.7M | 0.02% |
733,961
+36,669
| +5% | +$1.09M |
|
|
IVC
505
DELISTED
Invacare Corporation
IVC
| $21.6M | 0.02% |
1,244,925
+44,925
| +4% | +$781K |
|
506
Manhattan Associates
MANH
$13.3B
| $21.6M | 0.02% |
327,076
-85,789
| -21% | -$5.68M |
|
507
NOV
NOV
$4.92B
| $21.6M | 0.02% |
644,328
+119,988
| +23% | +$4.02M |
|
508
General Motors
GM
$55.2B
| $21.4M | 0.02% |
628,531
-503,419
| -44% | -$17.1M |
|
|
LVNTA
509
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.3M | 0.02% |
472,201
+37,077
| +9% | +$1.67M |
|
|
WFT
510
DELISTED
Weatherford International plc
WFT
| $21.3M | 0.02% |
2,538,417
+186,698
| +8% | +$1.57M |
|
511
Parker-Hannifin
PH
$95.7B
| $21.2M | 0.02% |
218,364
-98,826
| -31% | -$9.58M |
|
512
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.1M | 0.02% |
487,460
-2,720
| -0.6% | -$118K |
|
513
Travel + Leisure Co
TNL
$4.1B
| $21.1M | 0.02% |
643,152
+34,492
| +6% | +$1.13M |
|
514
Applied Materials
AMAT
$130B
| $21.1M | 0.02% |
1,129,528
+240,845
| +27% | +$4.5M |
|
|
CY
515
DELISTED
Cypress Semiconductor
CY
| $20.9M | 0.02% |
2,130,772
+1,886,774
| +773% | +$18.5M |
|
|
KLXI
516
DELISTED
KLX Inc.
KLXI
| $20.9M | 0.02% |
803,746
+126,810
| +19% | +$3.29M |
|
|
DM
517
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $20.8M | 0.02% |
677,660
+1,210
| +0.2% | +$37.1K |
|
|
WP
518
DELISTED
Worldpay, Inc.
WP
| $20.7M | 0.02% |
436,906
+32,927
| +8% | +$1.56M |
|
519
Merit Medical Systems
MMSI
$5.47B
| $20.6M | 0.02% |
1,108,548
-336,801
| -23% | -$6.26M |
|
520
Blackrock
BLK
$171B
| $20.6M | 0.02% |
60,492
+52,669
| +673% | +$17.9M |
|
|
MHFI
521
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.4M | 0.02% |
207,348
+75,096
| +57% | +$7.4M |
|
522
Clorox
CLX
$15.4B
| $20.3M | 0.02% |
160,349
+20,491
| +15% | +$2.6M |
|
|
NVTA
523
DELISTED
Invitae Corporation
NVTA
| $20.3M | 0.02% |
2,473,914
-390,033
| -14% | -$3.2M |
|
524
Itron
ITRI
$5.49B
| $20.2M | 0.02% |
558,297
-20,219
| -3% | -$732K |
|
525
Tanger
SKT
$3.93B
| $20.2M | 0.02% |
616,859
-9,480
| -2% | -$310K |
|