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 | |
|---|---|---|---|---|---|---|
876
MSC Industrial Direct
MSM
$5.1B
| $8.76M | 0.01% |
155,699
+7,531
| +5% | +$424K |
|
|
ARG
877
DELISTED
AIRGAS INC
ARG
| $8.76M | 0.01% |
63,322
+11,134
| +21% | +$1.54M |
|
|
CCP
878
DELISTED
Care Capital Properties, Inc.
CCP
| $8.74M | 0.01% |
285,887
+228,696
| +400% | +$6.99M |
|
879
Darden Restaurants
DRI
$24.7B
| $8.69M | 0.01% |
136,562
+47,610
| +54% | +$3.03M |
|
880
Clearway Energy Class A
CWEN.A
$3.18B
| $8.65M | 0.01% |
622,027
-40,691
| -6% | -$566K |
|
|
ESL
881
DELISTED
Esterline Technologies
ESL
| $8.63M | 0.01% |
106,527
+35,446
| +50% | +$2.87M |
|
882
Synopsys
SNPS
$71.8B
| $8.62M | 0.01% |
188,876
+47,589
| +34% | +$2.17M |
|
883
Franklin Resources
BEN
$12.6B
| $8.57M | 0.01% |
232,763
+6,036
| +3% | +$222K |
|
884
Raymond James Financial
RJF
$33.2B
| $8.56M | 0.01% |
221,544
+178,132
| +410% | +$6.88M |
|
885
Steel Dynamics
STLD
$19.5B
| $8.56M | 0.01% |
478,752
-313,826
| -40% | -$5.61M |
|
886
Voya Financial
VOYA
$7.3B
| $8.55M | 0.01% |
231,730
+62,936
| +37% | +$2.32M |
|
|
INSY
887
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.53M | 0.01% |
297,850
+282,939
| +1,898% | +$8.1M |
|
|
EPAY
888
DELISTED
Bottomline Technologies Inc
EPAY
| $8.51M | 0.01% |
286,156
+14,468
| +5% | +$430K |
|
|
SBNY
889
DELISTED
Signature Bank
SBNY
| $8.32M | 0.01% |
54,235
+42,673
| +369% | +$6.54M |
|
890
Selective Insurance
SIGI
$4.75B
| $8.31M | 0.01% |
247,553
-62,521
| -20% | -$2.1M |
|
891
Masco
MAS
$15.3B
| $8.3M | 0.01% |
293,216
+92,909
| +46% | +$2.63M |
|
892
Jacobs Solutions
J
$17.3B
| $8.3M | 0.01% |
239,090
-262,353
| -52% | -$9.1M |
|
893
Ball Corp
BALL
$13.6B
| $8.29M | 0.01% |
227,962
+70,022
| +44% | +$2.55M |
|
894
RBC Bearings
RBC
$11.9B
| $8.28M | 0.01% |
128,151
-4,843
| -4% | -$313K |
|
895
S&T Bancorp
STBA
$1.49B
| $8.27M | 0.01% |
268,186
-124,708
| -32% | -$3.84M |
|
896
AMC Entertainment Holdings
AMC
$1.42B
| $8.26M | 0.01% |
34,417
-13,519
| -28% | -$3.24M |
|
897
iShares US Energy ETF
IYE
$1.16B
| $8.22M | 0.01% |
242,716
-19,144
| -7% | -$648K |
|
898
NetEase
NTES
$92.3B
| $8.18M | 0.01% |
225,595
+20,595
| +10% | +$746K |
|
899
Penske Automotive Group
PAG
$12.2B
| $8.16M | 0.01% |
192,610
+11,349
| +6% | +$481K |
|
|
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
| $8.13M | 0.01% |
125,115
-6,041
| -5% | -$393K |
|