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 | |
|---|---|---|---|---|---|---|
576
Progressive
PGR
$144B
| $17.6M | 0.02% |
553,674
+125,492
| +29% | +$3.99M |
|
|
FDC
577
DELISTED
First Data Corporation
FDC
| $17.5M | 0.02% |
+1,089,731
| New | +$17.5M |
|
578
Kforce
KFRC
$577M
| $17.4M | 0.02% |
689,708
-87,834
| -11% | -$2.22M |
|
|
PCP
579
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.3M | 0.02% |
74,709
-342
| -0.5% | -$79.3K |
|
580
CoStar Group
CSGP
$37.3B
| $17.3M | 0.02% |
835,910
+109,720
| +15% | +$2.27M |
|
|
EVHC
581
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.3M | 0.02% |
222,052
+172,041
| +344% | +$13.4M |
|
|
TERP
582
DELISTED
TerraForm Power, Inc
TERP
| $17.2M | 0.02% |
1,367,432
-194,329
| -12% | -$2.44M |
|
|
WUBA
583
DELISTED
58.COM INC
WUBA
| $17.2M | 0.02% |
260,536
-9,661
| -4% | -$637K |
|
584
T Rowe Price
TROW
$23.8B
| $17.2M | 0.02% |
240,264
+56,830
| +31% | +$4.06M |
|
585
JetBlue
JBLU
$1.88B
| $17.1M | 0.02% |
755,885
-370,694
| -33% | -$8.4M |
|
586
Illinois Tool Works
ITW
$77.7B
| $17.1M | 0.02% |
184,233
-378
| -0.2% | -$35K |
|
587
iShares MSCI EAFE ETF
EFA
$66.6B
| $17M | 0.02% |
289,869
+42,553
| +17% | +$2.5M |
|
588
Aflac
AFL
$56.9B
| $16.9M | 0.02% |
564,506
-38,926
| -6% | -$1.17M |
|
589
Kohl's
KSS
$1.86B
| $16.9M | 0.02% |
354,848
-136,945
| -28% | -$6.52M |
|
590
Alnylam Pharmaceuticals
ALNY
$59.6B
| $16.9M | 0.02% |
179,529
+13,612
| +8% | +$1.28M |
|
591
Expeditors International
EXPD
$16.5B
| $16.9M | 0.02% |
374,420
+63,615
| +20% | +$2.87M |
|
|
ATW
592
DELISTED
Atwood Oceanics
ATW
| $16.7M | 0.02% |
1,637,239
-37,726
| -2% | -$386K |
|
|
LOGM
593
DELISTED
LogMein, Inc.
LOGM
| $16.6M | 0.02% |
248,025
-67,282
| -21% | -$4.51M |
|
594
Cogent Communications
CCOI
$1.81B
| $16.6M | 0.02% |
479,040
+450,460
| +1,576% | +$15.6M |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.6M | 0.02% |
234,508
+31,117
| +15% | +$2.2M |
|
596
TE Connectivity
TEL
$61.4B
| $16.6M | 0.02% |
257,033
-18,183
| -7% | -$1.17M |
|
597
Ameren
AEE
$27B
| $16.6M | 0.02% |
383,883
+120,816
| +46% | +$5.22M |
|
598
Conagra Brands
CAG
$9.32B
| $16.4M | 0.02% |
501,307
+101,615
| +25% | +$3.33M |
|
599
Garmin
GRMN
$46.1B
| $16.4M | 0.02% |
442,341
+324,608
| +276% | +$12.1M |
|
600
Coca-Cola Europacific Partners
CCEP
$40.9B
| $16.4M | 0.02% |
333,377
+68,197
| +26% | +$3.36M |
|