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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$66.5B
| $18.7M | 0.02% |
166,450
-31,184
| -16% | -$3.51M |
|
|
ICPT
552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.7M | 0.02% |
125,274
+6,461
| +5% | +$965K |
|
553
Range Resources
RRC
$8.11B
| $18.7M | 0.02% |
759,582
+39,609
| +6% | +$975K |
|
554
KLA
KLAC
$120B
| $18.6M | 0.02% |
268,596
-352,139
| -57% | -$24.4M |
|
|
GHDX
555
DELISTED
Genomic Health, Inc.
GHDX
| $18.5M | 0.02% |
526,413
-21,801
| -4% | -$767K |
|
|
LTC
556
LTC Properties
LTC
$1.69B
| $18.5M | 0.02% |
428,565
-8,433
| -2% | -$364K |
|
|
GGP
557
DELISTED
GGP Inc.
GGP
| $18.5M | 0.02% |
679,195
+285,027
| +72% | +$7.76M |
|
|
SQBG
558
DELISTED
Sequential Brands Group, Inc.
SQBG
| $18.5M | 0.02% |
58,403
-42
| -0.1% | -$13.3K |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $18.4M | 0.02% |
153,593
-47,555
| -24% | -$5.68M |
|
560
Check Point Software Technologies
CHKP
$21.1B
| $18.3M | 0.02% |
225,005
-34,732
| -13% | -$2.83M |
|
561
RLJ Lodging Trust
RLJ
$1.16B
| $18.3M | 0.02% |
845,313
-24,188
| -3% | -$523K |
|
562
Allete
ALE
$3.68B
| $18.2M | 0.02% |
358,565
-16,930
| -5% | -$861K |
|
563
Cable One
CABO
$922M
| $18.2M | 0.02% |
41,976
+1,143
| +3% | +$496K |
|
564
Yum! Brands
YUM
$41.1B
| $18.1M | 0.02% |
344,014
+3,365
| +1% | +$177K |
|
565
Kellanova
K
$27.6B
| $18M | 0.02% |
264,940
+33,082
| +14% | +$2.24M |
|
566
DTE Energy
DTE
$28B
| $17.9M | 0.02% |
262,121
+83,414
| +47% | +$5.69M |
|
567
Digital Realty Trust
DLR
$55B
| $17.9M | 0.02% |
236,467
+16,712
| +8% | +$1.26M |
|
|
ALDR
568
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.9M | 0.02% |
541,051
-21,157
| -4% | -$699K |
|
|
TTM
569
DELISTED
Tata Motors Limited
TTM
| $17.9M | 0.02% |
606,328
-18,911
| -3% | -$557K |
|
570
Avanos Medical
AVNS
$577M
| $17.8M | 0.02% |
533,462
+321,059
| +151% | +$10.7M |
|
571
Vail Resorts
MTN
$5.64B
| $17.8M | 0.02% |
139,230
+63,592
| +84% | +$8.14M |
|
|
IMS
572
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17.8M | 0.02% |
697,541
+260,709
| +60% | +$6.64M |
|
573
Reliance Steel & Aluminium
RS
$15.7B
| $17.7M | 0.02% |
305,555
+227,255
| +290% | +$13.2M |
|
574
Emcor
EME
$27.8B
| $17.7M | 0.02% |
368,202
-12,308
| -3% | -$591K |
|
|
P
575
DELISTED
Pandora Media Inc
P
| $17.6M | 0.02% |
1,314,368
+359,432
| +38% | +$4.82M |
|