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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$19.9B
| $10.7M | 0.01% |
279,751
+97,803
| +54% | +$3.76M |
|
777
Pitney Bowes
PBI
$1.96B
| $10.7M | 0.01% |
519,585
+8,092
| +2% | +$167K |
|
778
Kimco Realty
KIM
$15.1B
| $10.7M | 0.01% |
404,594
+88,214
| +28% | +$2.33M |
|
779
IDEX
IEX
$12.1B
| $10.7M | 0.01% |
139,549
+7,181
| +5% | +$550K |
|
|
TW
780
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 0.01% |
82,794
+21,944
| +36% | +$2.82M |
|
781
Republic Services
RSG
$71.3B
| $10.6M | 0.01% |
240,612
+51,125
| +27% | +$2.25M |
|
782
CSG Systems International
CSGS
$1.82B
| $10.6M | 0.01% |
293,508
+4,660
| +2% | +$168K |
|
783
Celanese
CE
$4.84B
| $10.6M | 0.01% |
156,819
-120,336
| -43% | -$8.1M |
|
784
NetApp
NTAP
$24.7B
| $10.5M | 0.01% |
397,020
+81,548
| +26% | +$2.16M |
|
|
FIT
785
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | 0.01% |
354,886
-211,722
| -37% | -$6.26M |
|
786
AMN Healthcare
AMN
$751M
| $10.5M | 0.01% |
338,179
-135,289
| -29% | -$4.2M |
|
787
Affiliated Managers Group
AMG
$6.6B
| $10.5M | 0.01% |
65,593
+29,649
| +82% | +$4.74M |
|
|
LDR
788
DELISTED
Landauer Inc
LDR
| $10.5M | 0.01% |
317,492
+23,320
| +8% | +$768K |
|
789
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.5M | 0.01% |
187,228
+50,934
| +37% | +$2.84M |
|
|
SFS
790
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.4M | 0.01% |
570,878
-11,971
| -2% | -$218K |
|
791
Dick's Sporting Goods
DKS
$18.2B
| $10.4M | 0.01% |
293,609
+156,053
| +113% | +$5.52M |
|
792
Plexus
PLXS
$3.71B
| $10.3M | 0.01% |
295,974
-64,418
| -18% | -$2.25M |
|
793
Vulcan Materials
VMC
$38.9B
| $10.3M | 0.01% |
108,802
+33,120
| +44% | +$3.15M |
|
794
Plains All American Pipeline
PAA
$12.2B
| $10.3M | 0.01% |
446,233
+92,190
| +26% | +$2.13M |
|
795
LiveRamp
RAMP
$1.74B
| $10.3M | 0.01% |
492,425
-194,191
| -28% | -$4.06M |
|
796
Hologic
HOLX
$14.6B
| $10.3M | 0.01% |
266,239
-592,641
| -69% | -$22.9M |
|
|
OA
797
DELISTED
Orbital ATK, Inc.
OA
| $10.3M | 0.01% |
115,159
+10,701
| +10% | +$956K |
|
798
AstraZeneca
AZN
$251B
| $10.3M | 0.01% |
302,605
-1,300,350
| -81% | -$44.1M |
|
|
IMPV
799
DELISTED
Imperva, Inc.
IMPV
| $10.3M | 0.01% |
162,211
-5,690
| -3% | -$360K |
|
|
HMHC
800
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.3M | 0.01% |
470,970
-336,483
| -42% | -$7.33M |
|