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 | |
|---|---|---|---|---|---|---|
751
ProAssurance
PRA
$1.22B
| $11.3M | 0.01% |
231,844
-68,678
| -23% | -$3.33M |
|
|
DERM
752
DELISTED
Dermira, Inc.
DERM
| $11.2M | 0.01% |
324,430
-4,409
| -1% | -$153K |
|
753
Campbell Soup
CPB
$9.98B
| $11.2M | 0.01% |
213,604
+26,700
| +14% | +$1.4M |
|
754
Thor Industries
THO
$5.66B
| $11.2M | 0.01% |
199,912
+11,503
| +6% | +$646K |
|
|
HOT
755
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.2M | 0.01% |
161,591
+45,320
| +39% | +$3.14M |
|
756
McCormick & Company Non-Voting
MKC
$18.4B
| $11.2M | 0.01% |
261,478
+53,322
| +26% | +$2.28M |
|
757
Gerdau
GGB
$6.19B
| $11.2M | 0.01% |
11,736,926
-777,935
| -6% | -$741K |
|
758
Accuray
ARAY
$175M
| $11.1M | 0.01% |
1,650,863
+99,682
| +6% | +$673K |
|
|
XLNX
759
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.01% |
236,404
+43,817
| +23% | +$2.06M |
|
|
FL
760
DELISTED
Foot Locker
FL
| $11.1M | 0.01% |
170,220
+38,442
| +29% | +$2.5M |
|
761
Pinnacle West Capital
PNW
$10.5B
| $11.1M | 0.01% |
171,468
+27,303
| +19% | +$1.76M |
|
762
Moog
MOG.A
$6.24B
| $11M | 0.01% |
181,460
-8,216
| -4% | -$498K |
|
763
Xylem
XYL
$33.5B
| $11M | 0.01% |
300,053
+31,689
| +12% | +$1.16M |
|
764
Yelp
YELP
$1.97B
| $10.9M | 0.01% |
378,728
+29,357
| +8% | +$845K |
|
765
NNN REIT
NNN
$8.06B
| $10.9M | 0.01% |
271,914
+6,967
| +3% | +$279K |
|
|
ENDP
766
DELISTED
Endo International plc
ENDP
| $10.9M | 0.01% |
177,657
+158,478
| +826% | +$9.7M |
|
|
MAGN
767
Magnera Corporation
MAGN
$404M
| $10.9M | 0.01% |
45,317
+286
| +0.6% | +$68.6K |
|
|
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.8M | 0.01% |
4,045,268
+250,240
| +7% | +$671K |
|
769
Cemex
CX
$13.3B
| $10.8M | 0.01% |
2,104,307
-37,856
| -2% | -$195K |
|
770
First Solar
FSLR
$21.9B
| $10.8M | 0.01% |
164,150
-18,248
| -10% | -$1.2M |
|
771
Fossil Group
FOSL
$159M
| $10.8M | 0.01% |
296,139
+1,636
| +0.6% | +$59.8K |
|
|
PEI
772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.8M | 0.01% |
32,995
-3,263
| -9% | -$1.07M |
|
773
OraSure Technologies
OSUR
$238M
| $10.8M | 0.01% |
1,674,457
+75,255
| +5% | +$485K |
|
774
Verisk Analytics
VRSK
$36.7B
| $10.8M | 0.01% |
139,911
+11,021
| +9% | +$847K |
|
775
Arrow Electronics
ARW
$6.54B
| $10.7M | 0.01% |
198,325
+12,082
| +6% | +$655K |
|