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 | |
|---|---|---|---|---|---|---|
801
O'Reilly Automotive
ORLY
$89.2B
| $10.2M | 0.01% |
606,375
+468,960
| +341% | +$7.92M |
|
|
TSC
802
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.2M | 0.01% |
729,877
-4,771
| -0.6% | -$66.7K |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $10.2M | 0.01% |
204,073
+83,345
| +69% | +$4.15M |
|
|
SCAI
804
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.2M | 0.01% |
255,193
-97,920
| -28% | -$3.9M |
|
805
CBRE Group
CBRE
$48.4B
| $10.2M | 0.01% |
293,752
+109,946
| +60% | +$3.8M |
|
806
Chart Industries
GTLS
$8.95B
| $10.2M | 0.01% |
565,180
+240,869
| +74% | +$4.33M |
|
|
WPZ
807
DELISTED
Williams Partners L.P.
WPZ
| $10.1M | 0.01% |
362,702
-12,947
| -3% | -$361K |
|
|
SPLS
808
DELISTED
Staples Inc
SPLS
| $10.1M | 0.01% |
1,066,310
-27,100
| -2% | -$257K |
|
|
ETP
809
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.1M | 0.01% |
392,440
+1,020
| +0.3% | +$26.2K |
|
810
HealthEquity
HQY
$7.88B
| $10.1M | 0.01% |
401,931
-8,697
| -2% | -$218K |
|
811
Public Storage
PSA
$50.7B
| $10.1M | 0.01% |
40,665
+38,399
| +1,695% | +$9.51M |
|
|
INVX
812
Innovex International, Inc.
INVX
$1.15B
| $10M | 0.01% |
169,632
+74,307
| +78% | +$4.4M |
|
813
First Financial Bancorp
FFBC
$2.48B
| $10M | 0.01% |
554,717
-114,650
| -17% | -$2.07M |
|
814
Deere & Co
DE
$127B
| $10M | 0.01% |
131,107
-19,037
| -13% | -$1.45M |
|
815
TriNet
TNET
$3.3B
| $9.99M | 0.01% |
516,380
-8,189
| -2% | -$158K |
|
816
Cincinnati Financial
CINF
$23.8B
| $9.98M | 0.01% |
168,617
+35,992
| +27% | +$2.13M |
|
817
Matthews International
MATW
$761M
| $9.96M | 0.01% |
186,407
-6,398
| -3% | -$342K |
|
818
CNA Financial
CNA
$12.8B
| $9.96M | 0.01% |
283,246
-2,321
| -0.8% | -$81.6K |
|
819
C.H. Robinson
CHRW
$15.1B
| $9.95M | 0.01% |
160,471
+53,363
| +50% | +$3.31M |
|
|
UCB
820
United Community Banks, Inc.
UCB
$3.95B
| $9.94M | 0.01% |
509,771
-10,568
| -2% | -$206K |
|
821
Carter's
CRI
$1.04B
| $9.93M | 0.01% |
111,578
+13,645
| +14% | +$1.21M |
|
822
IMAX
IMAX
$1.67B
| $9.93M | 0.01% |
279,379
+250,234
| +859% | +$8.89M |
|
823
Saic
SAIC
$4.75B
| $9.92M | 0.01% |
216,747
-43,561
| -17% | -$1.99M |
|
824
Clearway Energy Class C
CWEN
$3.35B
| $9.9M | 0.01% |
670,820
-8,963
| -1% | -$132K |
|
825
MGM Resorts International
MGM
$9.79B
| $9.88M | 0.01% |
434,763
-557,612
| -56% | -$12.7M |
|