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 | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$30.8B
| $12.5M | 0.01% |
141,945
+33,619
| +31% | +$2.97M |
|
702
LendingClub
LC
$1.86B
| $12.5M | 0.01% |
226,453
-51,566
| -19% | -$2.85M |
|
|
ETP
703
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.5M | 0.01% |
370,640
+217,540
| +142% | +$7.34M |
|
|
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 0.01% |
278,255
+38,156
| +16% | +$1.71M |
|
705
Truist Financial
TFC
$58.2B
| $12.5M | 0.01% |
329,936
+10,482
| +3% | +$396K |
|
706
ICU Medical
ICUI
$3.3B
| $12.4M | 0.01% |
110,238
-5,969
| -5% | -$673K |
|
707
NBT Bancorp
NBTB
$2.26B
| $12.4M | 0.01% |
444,935
+97,807
| +28% | +$2.73M |
|
|
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.01% |
205,420
+47,831
| +30% | +$2.88M |
|
709
Brown-Forman Class B
BF.B
$12.9B
| $12.3M | 0.01% |
388,188
+74,975
| +24% | +$2.38M |
|
710
Match Group
MTCH
$9.12B
| $12.3M | 0.01% |
+909,655
| New | +$12.3M |
|
711
Genesis Energy
GEL
$2.03B
| $12.3M | 0.01% |
334,048
+720
| +0.2% | +$26.5K |
|
712
Microchip Technology
MCHP
$34.9B
| $12.3M | 0.01% |
527,278
+32,732
| +7% | +$762K |
|
|
PVTB
713
DELISTED
PrivateBancorp Inc
PVTB
| $12.2M | 0.01% |
298,568
-95,151
| -24% | -$3.9M |
|
|
IDTI
714
DELISTED
Integrated Device Technology I
IDTI
| $12.2M | 0.01% |
463,874
+1,437
| +0.3% | +$37.9K |
|
715
Lumen
LUMN
$6.3B
| $12.2M | 0.01% |
484,759
+184,655
| +62% | +$4.65M |
|
716
Cracker Barrel
CBRL
$1.09B
| $12.2M | 0.01% |
95,908
+83,176
| +653% | +$10.5M |
|
717
W.W. Grainger
GWW
$47.5B
| $12M | 0.01% |
59,413
+17,236
| +41% | +$3.49M |
|
|
EDR
718
DELISTED
Education Realty Trust Inc
EDR
| $12M | 0.01% |
317,095
+57,772
| +22% | +$2.19M |
|
719
Seres Therapeutics
MCRB
$154M
| $12M | 0.01% |
17,044
+123
| +0.7% | +$86.3K |
|
720
Patterson-UTI
PTEN
$2.11B
| $12M | 0.01% |
793,118
+47,097
| +6% | +$710K |
|
721
Verint Systems
VRNT
$1.23B
| $11.9M | 0.01% |
578,290
-166,174
| -22% | -$3.43M |
|
722
Enerpac Tool Group
EPAC
$2.28B
| $11.9M | 0.01% |
498,232
-131,507
| -21% | -$3.15M |
|
723
TechnipFMC
FTI
$16.8B
| $11.9M | 0.01% |
552,517
+82,475
| +18% | +$1.78M |
|
|
GMCR
724
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 0.01% |
132,018
+29,996
| +29% | +$2.7M |
|
725
Principal Financial Group
PFG
$17.8B
| $11.9M | 0.01% |
264,039
+66,934
| +34% | +$3.01M |
|