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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.67B
| $15M | 0.02% |
79,063
+16,769
| +27% | +$3.18M |
|
|
Y
627
DELISTED
Alleghany Corporation
Y
| $14.9M | 0.02% |
31,183
+3,680
| +13% | +$1.76M |
|
628
Corning
GLW
$62B
| $14.9M | 0.02% |
814,090
-69,808
| -8% | -$1.28M |
|
629
Northern Trust
NTRS
$24.3B
| $14.8M | 0.02% |
205,514
+90,494
| +79% | +$6.52M |
|
|
RSE
630
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $14.7M | 0.02% |
1,011,520
-48,780
| -5% | -$710K |
|
631
Alliant Energy
LNT
$16.5B
| $14.7M | 0.02% |
471,122
+40,986
| +10% | +$1.28M |
|
632
Liberty Global Class C
LBTYK
$4.04B
| $14.7M | 0.02% |
415,331
+18,643
| +5% | +$660K |
|
|
VAL
633
DELISTED
Valspar
VAL
| $14.7M | 0.02% |
176,756
+24,888
| +16% | +$2.06M |
|
|
TMH
634
DELISTED
Team Health Holdings Inc
TMH
| $14.6M | 0.02% |
332,491
-78,195
| -19% | -$3.43M |
|
635
Macerich
MAC
$4.68B
| $14.5M | 0.02% |
180,161
+86,990
| +93% | +$7.02M |
|
636
PBF Energy
PBF
$3.29B
| $14.5M | 0.02% |
394,767
-168,949
| -30% | -$6.22M |
|
637
Williams-Sonoma
WSM
$24.8B
| $14.5M | 0.02% |
497,530
+458,322
| +1,169% | +$13.4M |
|
638
Western Alliance Bancorporation
WAL
$9.75B
| $14.4M | 0.02% |
402,612
-81,059
| -17% | -$2.91M |
|
639
Palo Alto Networks
PANW
$132B
| $14.3M | 0.02% |
487,386
+129,456
| +36% | +$3.8M |
|
|
CRZO
640
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.02% |
481,894
+289
| +0.1% | +$8.55K |
|
641
Realty Income
O
$54.4B
| $14.2M | 0.02% |
284,701
+96,107
| +51% | +$4.81M |
|
|
VWR
642
DELISTED
VWR Corporation
VWR
| $14.2M | 0.02% |
501,497
+168,699
| +51% | +$4.78M |
|
|
RPT
643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.2M | 0.02% |
853,420
-9,070
| -1% | -$151K |
|
644
First Horizon
FHN
$11.3B
| $14.2M | 0.02% |
974,780
+42,001
| +5% | +$610K |
|
|
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
| $14.1M | 0.02% |
601,011
+145,456
| +32% | +$3.42M |
|
646
OGE Energy
OGE
$8.82B
| $14.1M | 0.02% |
537,307
+42,775
| +9% | +$1.12M |
|
647
Entergy
ETR
$38.8B
| $14.1M | 0.02% |
413,114
+151,112
| +58% | +$5.16M |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.02% |
299,552
-4,966
| -2% | -$234K |
|
649
Trip.com Group
TCOM
$47.3B
| $14.1M | 0.01% |
304,389
+53,321
| +21% | +$2.47M |
|
650
Rio Tinto
RIO
$101B
| $14.1M | 0.01% |
483,123
-117,777
| -20% | -$3.43M |
|