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 | |
|---|---|---|---|---|---|---|
901
Northwest Bancshares
NWBI
$1.83B
| $8.12M | 0.01% |
606,528
+538,348
| +790% | +$7.21M |
|
902
Autoliv
ALV
$9.63B
| $8.1M | 0.01% |
90,144
-3,828
| -4% | -$344K |
|
|
TUP
903
DELISTED
Tupperware Brands Corporation
TUP
| $8.07M | 0.01% |
144,964
-2,849
| -2% | -$159K |
|
904
Hasbro
HAS
$10.9B
| $8.06M | 0.01% |
119,601
+25,764
| +27% | +$1.74M |
|
|
CDK
905
DELISTED
CDK Global, Inc.
CDK
| $8.01M | 0.01% |
168,760
+31,632
| +23% | +$1.5M |
|
|
CPPL
906
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8M | 0.01% |
457,780
+1,240
| +0.3% | +$21.7K |
|
|
PCL
907
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8M | 0.01% |
167,533
+28,591
| +21% | +$1.36M |
|
908
The Mosaic Company
MOS
$10.6B
| $7.98M | 0.01% |
289,346
-241,537
| -45% | -$6.66M |
|
909
Delek Logistics
DKL
$2.35B
| $7.98M | 0.01% |
223,570
+630
| +0.3% | +$22.5K |
|
|
CORE
910
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.98M | 0.01% |
194,664
-204,564
| -51% | -$8.38M |
|
911
Regency Centers
REG
$13.1B
| $7.97M | 0.01% |
116,930
+27,710
| +31% | +$1.89M |
|
|
LGF
912
DELISTED
Lions Gate Entertainment
LGF
| $7.96M | 0.01% |
245,836
+24,623
| +11% | +$798K |
|
|
ANDX
913
DELISTED
Andeavor Logistics LP
ANDX
| $7.94M | 0.01% |
157,778
+330
| +0.2% | +$16.6K |
|
914
Ralph Lauren
RL
$18.9B
| $7.92M | 0.01% |
71,068
+20,568
| +41% | +$2.29M |
|
915
Cheniere Energy
LNG
$52.1B
| $7.92M | 0.01% |
212,606
+66,808
| +46% | +$2.49M |
|
|
SWH
916
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.91M | 0.01% |
67,325
-163,338
| -71% | -$19.2M |
|
917
Northwest Natural Holdings
NWN
$1.7B
| $7.9M | 0.01% |
156,125
-5,521
| -3% | -$279K |
|
918
Ziff Davis
ZD
$1.5B
| $7.85M | 0.01% |
109,623
-25,290
| -19% | -$1.81M |
|
919
Astec Industries
ASTE
$1.06B
| $7.85M | 0.01% |
192,780
+6,939
| +4% | +$282K |
|
920
Camden Property Trust
CPT
$11.6B
| $7.83M | 0.01% |
102,038
+22,188
| +28% | +$1.7M |
|
921
Teladoc Health
TDOC
$1.32B
| $7.83M | 0.01% |
435,724
-192,141
| -31% | -$3.45M |
|
922
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $7.82M | 0.01% |
280,339
-26,054
| -9% | -$726K |
|
923
Teck Resources
TECK
$19.8B
| $7.82M | 0.01% |
2,025,000
| – | – |
|
|
GLOP
924
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.81M | 0.01% |
549,060
+29,600
| +6% | +$421K |
|
925
lululemon athletica
LULU
$19.4B
| $7.81M | 0.01% |
148,776
+44,150
| +42% | +$2.32M |
|