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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$17.4B
| $11.8M | 0.01% |
87,597
+21,996
| +34% | +$2.96M |
|
|
QTNT
727
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.7M | 0.01% |
18,331
-1,224
| -6% | -$783K |
|
|
CDR
728
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.7M | 0.01% |
250,417
+67,992
| +37% | +$3.18M |
|
729
Tapestry
TPR
$21.9B
| $11.7M | 0.01% |
356,369
-620,410
| -64% | -$20.3M |
|
730
Tractor Supply
TSCO
$31B
| $11.7M | 0.01% |
681,940
+182,260
| +36% | +$3.12M |
|
731
Mettler-Toledo International
MTD
$25.8B
| $11.7M | 0.01% |
34,359
+6,848
| +25% | +$2.32M |
|
|
ATHN
732
DELISTED
Athenahealth, Inc.
ATHN
| $11.6M | 0.01% |
72,319
+10,008
| +16% | +$1.61M |
|
733
Hanesbrands
HBI
$2.21B
| $11.6M | 0.01% |
395,241
-2,493,136
| -86% | -$73.4M |
|
734
Fastenal
FAST
$55.1B
| $11.6M | 0.01% |
1,139,524
+228,632
| +25% | +$2.33M |
|
735
KKR & Co
KKR
$124B
| $11.6M | 0.01% |
744,687
+35,320
| +5% | +$551K |
|
736
JD.com
JD
$47.2B
| $11.6M | 0.01% |
+359,784
| New | +$11.6M |
|
737
Tesla
TSLA
$1.12T
| $11.6M | 0.01% |
725,265
-275,175
| -28% | -$4.4M |
|
738
Diamondback Energy
FANG
$40.4B
| $11.6M | 0.01% |
173,285
+73,583
| +74% | +$4.92M |
|
739
Acadia Pharmaceuticals
ACAD
$4.02B
| $11.5M | 0.01% |
323,776
+5,240
| +2% | +$187K |
|
740
MACOM Technology Solutions
MTSI
$9.81B
| $11.5M | 0.01% |
281,617
+267,290
| +1,866% | +$10.9M |
|
741
Hilton Worldwide
HLT
$64.2B
| $11.5M | 0.01% |
179,163
+50,270
| +39% | +$3.23M |
|
|
MENT
742
DELISTED
Mentor Graphics Corp
MENT
| $11.5M | 0.01% |
621,943
-129,730
| -17% | -$2.39M |
|
|
CBPX
743
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.5M | 0.01% |
656,039
-195,101
| -23% | -$3.41M |
|
744
Semtech
SMTC
$5.36B
| $11.4M | 0.01% |
605,133
+91,161
| +18% | +$1.72M |
|
745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.4M | 0.01% |
108,171
+22,534
| +26% | +$2.38M |
|
|
MYCC
746
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.4M | 0.01% |
623,488
+7,888
| +1% | +$144K |
|
747
Waste Management
WM
$87.7B
| $11.4M | 0.01% |
213,160
+2,872
| +1% | +$153K |
|
|
KRA
748
DELISTED
Kraton Corporation
KRA
| $11.3M | 0.01% |
680,931
-39,893
| -6% | -$663K |
|
749
Marriott International Class A Common Stock
MAR
$71.2B
| $11.3M | 0.01% |
168,651
+51,448
| +44% | +$3.45M |
|
|
CAB
750
DELISTED
Cabela's Inc
CAB
| $11.3M | 0.01% |
241,517
+19,120
| +9% | +$893K |
|