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 | |
|---|---|---|---|---|---|---|
651
WisdomTree
WT
$2.02B
| $14M | 0.01% |
895,760
-177,783
| -17% | -$2.79M |
|
652
KBR
KBR
$6.35B
| $14M | 0.01% |
829,083
+4,139
| +0.5% | +$70K |
|
653
SL Green Realty
SLG
$4.26B
| $14M | 0.01% |
128,205
-82,595
| -39% | -$9.03M |
|
654
Spire
SR
$4.49B
| $14M | 0.01% |
235,895
+41,023
| +21% | +$2.44M |
|
655
GSK
GSK
$81.7B
| $13.9M | 0.01% |
276,146
+264,960
| +2,369% | +$13.4M |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $13.9M | 0.01% |
168,072
+50,714
| +43% | +$4.2M |
|
657
Williams Companies
WMB
$71.6B
| $13.9M | 0.01% |
540,604
+51,272
| +10% | +$1.32M |
|
658
TD Synnex
SNX
$12.4B
| $13.9M | 0.01% |
308,670
-56,648
| -16% | -$2.55M |
|
|
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.01% |
365,119
+45,805
| +14% | +$1.74M |
|
660
Ulta Beauty
ULTA
$23.1B
| $13.9M | 0.01% |
74,866
+60,262
| +413% | +$11.1M |
|
661
Baidu
BIDU
$36.9B
| $13.8M | 0.01% |
73,114
-156,827
| -68% | -$29.6M |
|
662
J.M. Smucker
SJM
$11.7B
| $13.6M | 0.01% |
110,540
+27,304
| +33% | +$3.37M |
|
|
HAYN
663
DELISTED
Haynes International, Inc.
HAYN
| $13.6M | 0.01% |
371,018
+23,664
| +7% | +$868K |
|
664
Burlington
BURL
$17.7B
| $13.6M | 0.01% |
316,181
-24,700
| -7% | -$1.06M |
|
|
IM
665
DELISTED
Ingram Micro
IM
| $13.5M | 0.01% |
445,866
-148,435
| -25% | -$4.51M |
|
666
Arch Capital
ACGL
$33.6B
| $13.5M | 0.01% |
581,604
+57,771
| +11% | +$1.34M |
|
667
Adeia
ADEA
$1.67B
| $13.5M | 0.01% |
1,701,352
-163,311
| -9% | -$1.3M |
|
668
Newmont
NEM
$85.5B
| $13.4M | 0.01% |
746,816
+115,197
| +18% | +$2.07M |
|
669
Sealed Air
SEE
$4.85B
| $13.4M | 0.01% |
301,003
+182,869
| +155% | +$8.16M |
|
670
Henry Schein
HSIC
$8.18B
| $13.4M | 0.01% |
215,919
+195,389
| +952% | +$12.1M |
|
671
State Street
STT
$31.7B
| $13.4M | 0.01% |
201,750
-45,274
| -18% | -$3M |
|
|
EVER
672
DELISTED
Everbank Financial Corp
EVER
| $13.4M | 0.01% |
837,533
-103,840
| -11% | -$1.66M |
|
673
W.R. Berkley
WRB
$27.3B
| $13.4M | 0.01% |
823,584
+54,469
| +7% | +$884K |
|
674
Phibro Animal Health
PAHC
$1.68B
| $13.3M | 0.01% |
442,901
-3,815
| -0.9% | -$115K |
|
675
Under Armour
UAA
$2.12B
| $13.3M | 0.01% |
333,380
+102,747
| +45% | +$4.11M |
|