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 | |
|---|---|---|---|---|---|---|
|
SBY
826
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.88M | 0.01% |
630,598
-19,341
| -3% | -$303K |
|
827
Xerox
XRX
$456M
| $9.87M | 0.01% |
352,391
+96,703
| +38% | +$2.71M |
|
|
CSC
828
DELISTED
Computer Sciences
CSC
| $9.87M | 0.01% |
302,059
-494,797
| -62% | -$16.2M |
|
|
PSG
829
DELISTED
Performance Sports Group Ltd.
PSG
| $9.85M | 0.01% |
1,023,255
+277,132
| +37% | +$2.67M |
|
|
AZPN
830
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.73M | 0.01% |
257,634
-36,784
| -12% | -$1.39M |
|
831
Molina Healthcare
MOH
$9.71B
| $9.7M | 0.01% |
161,379
+34,888
| +28% | +$2.1M |
|
|
PRE
832
DELISTED
PARTNERRE LTD
PRE
| $9.62M | 0.01% |
68,868
-53,390
| -44% | -$7.46M |
|
833
International Flavors & Fragrances
IFF
$16.5B
| $9.62M | 0.01% |
80,417
+20,303
| +34% | +$2.43M |
|
834
DexCom
DXCM
$29.8B
| $9.61M | 0.01% |
469,396
-814,252
| -63% | -$16.7M |
|
|
EQM
835
DELISTED
EQM Midstream Partners, LP
EQM
| $9.61M | 0.01% |
127,346
+260
| +0.2% | +$19.6K |
|
|
CA
836
DELISTED
CA, Inc.
CA
| $9.59M | 0.01% |
335,901
+72,013
| +27% | +$2.06M |
|
837
CarMax
KMX
$8.88B
| $9.59M | 0.01% |
177,701
+64,282
| +57% | +$3.47M |
|
|
IQNT
838
DELISTED
Inteliquent, Inc.
IQNT
| $9.59M | 0.01% |
539,410
-130,882
| -20% | -$2.33M |
|
839
Nexstar Media Group
NXST
$5.98B
| $9.57M | 0.01% |
163,073
-2,263
| -1% | -$133K |
|
840
Cummins
CMI
$55.8B
| $9.56M | 0.01% |
108,662
+15,144
| +16% | +$1.33M |
|
|
VGR
841
DELISTED
Vector Group Ltd.
VGR
| $9.53M | 0.01% |
692,557
-100,729
| -13% | -$1.39M |
|
842
Brunswick
BC
$4.23B
| $9.5M | 0.01% |
188,133
-78,349
| -29% | -$3.96M |
|
843
BorgWarner
BWA
$9.34B
| $9.41M | 0.01% |
247,245
+74,964
| +44% | +$2.85M |
|
|
PFNX
844
DELISTED
Pfenex Inc.
PFNX
| $9.4M | 0.01% |
759,049
-24,018
| -3% | -$297K |
|
|
TOWR
845
DELISTED
Tower International, Inc.
TOWR
| $9.4M | 0.01% |
328,855
-239,734
| -42% | -$6.85M |
|
|
RPXC
846
DELISTED
RPX Corporation
RPXC
| $9.4M | 0.01% |
854,046
-413,923
| -33% | -$4.55M |
|
847
Take-Two Interactive
TTWO
$45B
| $9.37M | 0.01% |
268,898
+108,083
| +67% | +$3.77M |
|
|
CPGX
848
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.33M | 0.01% |
466,521
+126,010
| +37% | +$2.52M |
|
|
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.32M | 0.01% |
585,877
-262,103
| -31% | -$4.17M |
|
850
L3Harris
LHX
$51.6B
| $9.3M | 0.01% |
107,049
-152,504
| -59% | -$13.3M |
|