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 | |
|---|---|---|---|---|---|---|
676
CONMED
CNMD
$1.63B
| $13.2M | 0.01% |
300,362
-6,390
| -2% | -$281K |
|
677
VF Corp
VFC
$5.86B
| $13.2M | 0.01% |
225,519
+11,673
| +5% | +$684K |
|
678
Applied Industrial Technologies
AIT
$9.91B
| $13.2M | 0.01% |
325,992
-3,760
| -1% | -$152K |
|
679
Norfolk Southern
NSC
$61B
| $13.1M | 0.01% |
155,296
-16,262
| -9% | -$1.38M |
|
680
Comscore
SCOR
$31.6M
| $13.1M | 0.01% |
15,941
-62
| -0.4% | -$51K |
|
|
CAVM
681
DELISTED
Cavium, Inc.
CAVM
| $13.1M | 0.01% |
198,828
-56,137
| -22% | -$3.69M |
|
|
SNDK
682
DELISTED
SANDISK CORP
SNDK
| $13M | 0.01% |
170,911
-157,284
| -48% | -$12M |
|
683
Fidelity National Financial
FNF
$16.1B
| $12.9M | 0.01% |
537,978
+59,713
| +12% | +$1.44M |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $12.9M | 0.01% |
195,747
+30,931
| +19% | +$2.04M |
|
685
Western Union
WU
$2.75B
| $12.9M | 0.01% |
720,984
+87,744
| +14% | +$1.57M |
|
686
SS&C Technologies
SSNC
$21.6B
| $12.9M | 0.01% |
377,436
+76,966
| +26% | +$2.63M |
|
687
Church & Dwight Co
CHD
$22.7B
| $12.9M | 0.01% |
303,442
+49,036
| +19% | +$2.08M |
|
688
Jack Henry & Associates
JKHY
$11.7B
| $12.9M | 0.01% |
164,847
+629
| +0.4% | +$49.1K |
|
689
Hormel Foods
HRL
$13.7B
| $12.8M | 0.01% |
324,952
+34,074
| +12% | +$1.35M |
|
|
TXNM
690
TXNM Energy, Inc.
TXNM
$6B
| $12.8M | 0.01% |
420,270
-96,040
| -19% | -$2.94M |
|
691
Markel Group
MKL
$24.3B
| $12.8M | 0.01% |
14,539
+11,404
| +364% | +$10.1M |
|
692
Everest Group
EG
$14.2B
| $12.8M | 0.01% |
69,910
+3,958
| +6% | +$725K |
|
693
Synovus
SNV
$7.15B
| $12.8M | 0.01% |
394,552
-37,084
| -9% | -$1.2M |
|
694
Kosmos Energy
KOS
$837M
| $12.8M | 0.01% |
2,454,290
-3,810
| -0.2% | -$19.8K |
|
695
Pacira BioSciences
PCRX
$1.19B
| $12.7M | 0.01% |
165,998
-6,657
| -4% | -$511K |
|
696
Idexx Laboratories
IDXX
$50.6B
| $12.7M | 0.01% |
173,557
+37,536
| +28% | +$2.74M |
|
|
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
| $12.6M | 0.01% |
232,286
+75,974
| +49% | +$4.13M |
|
698
Atlassian
TEAM
$45.9B
| $12.6M | 0.01% |
+419,715
| New | +$12.6M |
|
699
TransDigm Group
TDG
$72.3B
| $12.6M | 0.01% |
55,086
+43,053
| +358% | +$9.84M |
|
|
FLG
700
Flagstar Financial, Inc.
FLG
$5.25B
| $12.6M | 0.01% |
256,619
+56,838
| +28% | +$2.78M |
|