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 | |
|---|---|---|---|---|---|---|
601
PTC Therapeutics
PTCT
$4.52B
| $16.4M | 0.02% |
505,966
+11,568
| +2% | +$375K |
|
602
PVH
PVH
$4.07B
| $16.2M | 0.02% |
220,312
-48,216
| -18% | -$3.55M |
|
603
NVR
NVR
$23.6B
| $16.1M | 0.02% |
9,828
+1,512
| +18% | +$2.48M |
|
604
Johnson Controls International
JCI
$69.6B
| $16.1M | 0.02% |
389,690
-6,027
| -2% | -$249K |
|
605
Madison Square Garden
MSGS
$4.88B
| $16M | 0.02% |
138,731
-130,348
| -48% | -$15M |
|
|
WCG
606
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16M | 0.02% |
204,658
+21,296
| +12% | +$1.67M |
|
607
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $16M | 0.02% |
405,867
+101,402
| +33% | +$3.99M |
|
608
Royal Caribbean
RCL
$93.8B
| $15.9M | 0.02% |
157,302
+48,118
| +44% | +$4.87M |
|
609
Murphy USA
MUSA
$7.55B
| $15.9M | 0.02% |
261,445
+64,278
| +33% | +$3.9M |
|
610
Bio-Rad Laboratories Class A
BIO
$7.86B
| $15.9M | 0.02% |
114,344
+5,085
| +5% | +$705K |
|
|
LTRPA
611
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.8M | 0.02% |
520,374
-208,833
| -29% | -$6.34M |
|
612
HF Sinclair
DINO
$9.56B
| $15.6M | 0.02% |
391,116
+234,163
| +149% | +$9.34M |
|
613
Sprouts Farmers Market
SFM
$13.3B
| $15.6M | 0.02% |
586,199
+54,049
| +10% | +$1.44M |
|
|
PBCT
614
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.02% |
961,832
+105,847
| +12% | +$1.71M |
|
615
Gen Digital
GEN
$18.4B
| $15.4M | 0.02% |
734,592
+160,350
| +28% | +$3.37M |
|
|
OPB
616
DELISTED
Opus Bank Common Stock
OPB
| $15.4M | 0.02% |
416,219
+171,675
| +70% | +$6.35M |
|
|
EE
617
DELISTED
El Paso Electric Company
EE
| $15.3M | 0.02% |
397,073
-7,105
| -2% | -$274K |
|
618
Dover
DOV
$24.4B
| $15.3M | 0.02% |
308,272
-72,792
| -19% | -$3.6M |
|
619
Analog Devices
ADI
$122B
| $15.2M | 0.02% |
275,278
+67,179
| +32% | +$3.72M |
|
620
Hershey
HSY
$38B
| $15.2M | 0.02% |
170,028
+41,438
| +32% | +$3.7M |
|
|
LXFT
621
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.1M | 0.02% |
196,171
-129,741
| -40% | -$10M |
|
622
Insulet
PODD
$24.6B
| $15.1M | 0.02% |
399,635
-353,449
| -47% | -$13.4M |
|
623
Signet Jewelers
SIG
$3.79B
| $15.1M | 0.02% |
121,943
+34,104
| +39% | +$4.22M |
|
|
QLIK
624
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.1M | 0.02% |
476,175
-43,036
| -8% | -$1.36M |
|
|
BMS
625
DELISTED
Bemis
BMS
| $15M | 0.02% |
336,169
+59,750
| +22% | +$2.67M |
|