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 | |
|---|---|---|---|---|---|---|
851
Harley-Davidson
HOG
$3.65B
| $9.29M | 0.01% |
204,691
+68,113
| +50% | +$3.09M |
|
852
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.26M | 0.01% |
150,000
| – | – |
|
|
DRE
853
DELISTED
Duke Realty Corp.
DRE
| $9.24M | 0.01% |
439,655
+126,272
| +40% | +$2.65M |
|
|
JNPR
854
DELISTED
Juniper Networks
JNPR
| $9.21M | 0.01% |
333,849
-24,545
| -7% | -$677K |
|
|
WR
855
DELISTED
Westar Energy Inc
WR
| $9.14M | 0.01% |
215,537
+6,178
| +3% | +$262K |
|
856
Element Solutions
ESI
$6.24B
| $9.14M | 0.01% |
712,128
+32,478
| +5% | +$417K |
|
857
Ashland
ASH
$2.42B
| $9.12M | 0.01% |
181,519
+73,806
| +69% | +$3.71M |
|
858
Akamai
AKAM
$11B
| $9.12M | 0.01% |
173,236
+50,519
| +41% | +$2.66M |
|
|
SCG
859
DELISTED
Scana
SCG
| $9.11M | 0.01% |
150,605
+28,917
| +24% | +$1.75M |
|
860
ResMed
RMD
$39.6B
| $9.09M | 0.01% |
169,271
+38,471
| +29% | +$2.07M |
|
861
Jones Lang LaSalle
JLL
$14.6B
| $9.08M | 0.01% |
56,823
+14,501
| +34% | +$2.32M |
|
862
Hubbell
HUBB
$23.5B
| $9.08M | 0.01% |
+89,833
| New | +$9.08M |
|
|
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.06M | 0.01% |
578,229
+22,739
| +4% | +$356K |
|
|
SYNH
864
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.05M | 0.01% |
186,652
-404
| -0.2% | -$19.6K |
|
|
PRTY
865
DELISTED
Party City Holdco Inc.
PRTY
| $9.04M | 0.01% |
700,589
+67,240
| +11% | +$868K |
|
866
Ambev
ABEV
$35.2B
| $9.03M | 0.01% |
2,025,549
+40,549
| +2% | +$181K |
|
867
SEI Investments
SEIC
$10.7B
| $9.01M | 0.01% |
171,884
+40,181
| +31% | +$2.11M |
|
868
Dentsply Sirona
XRAY
$2.73B
| $8.99M | 0.01% |
147,726
+30,897
| +26% | +$1.88M |
|
869
NETSCOUT
NTCT
$1.8B
| $8.96M | 0.01% |
291,759
+62,168
| +27% | +$1.91M |
|
870
Mercado Libre
MELI
$119B
| $8.95M | 0.01% |
+78,254
| New | +$8.95M |
|
871
Designer Brands
DBI
$229M
| $8.85M | 0.01% |
371,008
-228,872
| -38% | -$5.46M |
|
|
PRMW
872
DELISTED
Primo Water Corporation
PRMW
| $8.81M | 0.01% |
801,860
| – | – |
|
|
IHS
873
DELISTED
IHS INC CL-A COM STK
IHS
| $8.81M | 0.01% |
74,356
+19,789
| +36% | +$2.34M |
|
874
Pediatrix Medical
MD
$1.44B
| $8.8M | 0.01% |
122,804
+101,568
| +478% | +$7.28M |
|
875
Avery Dennison
AVY
$12.8B
| $8.78M | 0.01% |
140,162
+64,227
| +85% | +$4.02M |
|