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 | |
|---|---|---|---|---|---|---|
926
Wabtec
WAB
$32.4B
| $7.79M | 0.01% |
109,521
+32,605
| +42% | +$2.32M |
|
|
TE
927
DELISTED
TECO ENERGY INC
TE
| $7.79M | 0.01% |
292,224
-408,706
| -58% | -$10.9M |
|
928
Monster Beverage
MNST
$61.3B
| $7.77M | 0.01% |
312,972
+230,376
| +279% | +$5.72M |
|
929
Flowers Foods
FLO
$3.02B
| $7.74M | 0.01% |
360,221
-20,569
| -5% | -$442K |
|
930
F5
FFIV
$18.8B
| $7.73M | 0.01% |
79,744
+25,625
| +47% | +$2.48M |
|
931
Novartis
NVS
$245B
| $7.72M | 0.01% |
100,084
-404,215
| -80% | -$31.2M |
|
932
Tandem Diabetes Care
TNDM
$836M
| $7.71M | 0.01% |
65,250
+3,833
| +6% | +$453K |
|
933
Annaly Capital Management
NLY
$14.2B
| $7.69M | 0.01% |
205,062
+61,518
| +43% | +$2.31M |
|
934
Huntington Bancshares
HBAN
$25.8B
| $7.66M | 0.01% |
692,770
+200,203
| +41% | +$2.21M |
|
935
Comfort Systems
FIX
$26.5B
| $7.66M | 0.01% |
269,552
+81,454
| +43% | +$2.32M |
|
936
Carlisle Companies
CSL
$16.2B
| $7.64M | 0.01% |
86,192
+13,702
| +19% | +$1.22M |
|
937
JB Hunt Transport Services
JBHT
$13.3B
| $7.61M | 0.01% |
103,702
+27,919
| +37% | +$2.05M |
|
938
Murphy Oil
MUR
$3.72B
| $7.59M | 0.01% |
338,248
-131,088
| -28% | -$2.94M |
|
939
Kinder Morgan
KMI
$60.8B
| $7.58M | 0.01% |
507,882
-329,258
| -39% | -$4.91M |
|
940
MillerKnoll
MLKN
$1.38B
| $7.57M | 0.01% |
263,750
+226,411
| +606% | +$6.5M |
|
941
Rocket Pharmaceuticals
RCKT
$343M
| $7.53M | 0.01% |
166,121
-152
| -0.1% | -$6.89K |
|
|
WWAV
942
DELISTED
The WhiteWave Foods Company
WWAV
| $7.5M | 0.01% |
192,781
+43,789
| +29% | +$1.7M |
|
|
ULTI
943
DELISTED
Ultimate Software Group Inc
ULTI
| $7.5M | 0.01% |
38,352
+6,791
| +22% | +$1.33M |
|
|
CIR
944
DELISTED
CIRCOR International, Inc
CIR
| $7.5M | 0.01% |
177,854
-3,599
| -2% | -$152K |
|
945
IQVIA
IQV
$31.3B
| $7.49M | 0.01% |
109,153
+29,739
| +37% | +$2.04M |
|
946
Huntington Ingalls Industries
HII
$10.7B
| $7.48M | 0.01% |
58,937
+47,869
| +432% | +$6.07M |
|
|
CIT
947
DELISTED
CIT Group Inc.
CIT
| $7.47M | 0.01% |
188,200
+50,048
| +36% | +$1.99M |
|
|
KG
948
Kestrel Group, Ltd.
KG
$199M
| $7.46M | 0.01% |
25,016
-502
| -2% | -$150K |
|
949
Robert Half
RHI
$3.56B
| $7.46M | 0.01% |
158,238
+51,035
| +48% | +$2.41M |
|
950
Pentair
PNR
$17.9B
| $7.46M | 0.01% |
224,182
+31,823
| +17% | +$1.06M |
|