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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.66B
| $20.1M | 0.02% |
137,910
+17,608
| +15% | +$2.57M |
|
|
DATA
527
DELISTED
Tableau Software, Inc.
DATA
| $20.1M | 0.02% |
213,815
-16,986
| -7% | -$1.6M |
|
528
Healthpeak Properties
DOC
$12.6B
| $20M | 0.02% |
574,835
+267,896
| +87% | +$9.33M |
|
529
Jack in the Box
JACK
$377M
| $20M | 0.02% |
260,983
-26,583
| -9% | -$2.04M |
|
|
MIC
530
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20M | 0.02% |
275,299
-50,397
| -15% | -$3.66M |
|
|
RPAI
531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.9M | 0.02% |
1,345,414
+585,042
| +77% | +$8.64M |
|
532
CF Industries
CF
$13.7B
| $19.8M | 0.02% |
485,294
+153,900
| +46% | +$6.28M |
|
533
Pacific Biosciences
PACB
$393M
| $19.8M | 0.02% |
1,507,417
-51,335
| -3% | -$674K |
|
|
MSCC
534
DELISTED
Microsemi Corp
MSCC
| $19.8M | 0.02% |
606,966
+59,751
| +11% | +$1.95M |
|
535
Visteon
VC
$3.46B
| $19.7M | 0.02% |
172,357
+14,680
| +9% | +$1.68M |
|
|
TSRO
536
DELISTED
TESARO, Inc.
TSRO
| $19.6M | 0.02% |
374,769
-17,182
| -4% | -$899K |
|
537
Vornado Realty Trust
VNO
$7.66B
| $19.6M | 0.02% |
242,445
+116,725
| +93% | +$9.43M |
|
538
PG&E
PCG
$32.9B
| $19.6M | 0.02% |
367,892
+86,687
| +31% | +$4.61M |
|
539
iShares US Healthcare ETF
IYH
$2.79B
| $19.5M | 0.02% |
651,450
-16,955
| -3% | -$509K |
|
540
Itaú Unibanco
ITUB
$75.4B
| $19.5M | 0.02% |
6,605,091
-3,577,200
| -35% | -$10.6M |
|
541
SM Energy
SM
$3B
| $19.3M | 0.02% |
982,591
+55,203
| +6% | +$1.09M |
|
542
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $19.2M | 0.02% |
503,000
-483,300
| -49% | -$18.4M |
|
|
ADT
543
DELISTED
ADT CORP
ADT
| $19.1M | 0.02% |
579,523
+47,673
| +9% | +$1.57M |
|
544
Essex Property Trust
ESS
$17.3B
| $19.1M | 0.02% |
79,628
+35,752
| +81% | +$8.56M |
|
545
PNC Financial Services
PNC
$78.9B
| $19.1M | 0.02% |
200,012
+193,396
| +2,923% | +$18.4M |
|
546
GoDaddy
GDDY
$20.6B
| $19M | 0.02% |
592,388
-368,289
| -38% | -$11.8M |
|
547
Intuitive Surgical
ISRG
$168B
| $18.9M | 0.02% |
311,256
-486,801
| -61% | -$29.5M |
|
|
XYZ
548
Block, Inc.
XYZ
$46B
| $18.9M | 0.02% |
+1,440,945
| New | +$18.9M |
|
549
Bath & Body Works
BBWI
$5.82B
| $18.8M | 0.02% |
243,077
+78,916
| +48% | +$6.11M |
|
550
Paychex
PAYX
$48.3B
| $18.8M | 0.02% |
355,383
+90,354
| +34% | +$4.78M |
|