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 | |
|---|---|---|---|---|---|---|
951
CenterPoint Energy
CNP
$24.9B
| $7.45M | 0.01% |
405,540
+2,471
| +0.6% | +$45.4K |
|
|
ALEX
952
Alexander & Baldwin
ALEX
$1.37B
| $7.42M | 0.01% |
210,090
-23,853
| -10% | -$842K |
|
953
Interface
TILE
$1.64B
| $7.37M | 0.01% |
384,850
+50,630
| +15% | +$969K |
|
|
INXN
954
DELISTED
Interxion Holding N.V.
INXN
| $7.35M | 0.01% |
243,674
+198,274
| +437% | +$5.98M |
|
|
UTEK
955
DELISTED
Ultratech Inc.
UTEK
| $7.34M | 0.01% |
370,484
+48,444
| +15% | +$960K |
|
|
ARMH
956
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.33M | 0.01% |
+162,118
| New | +$7.33M |
|
957
Globe Life
GL
$11.5B
| $7.32M | 0.01% |
128,142
+17,828
| +16% | +$1.02M |
|
|
GAS
958
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.32M | 0.01% |
114,703
+102,361
| +829% | +$6.53M |
|
|
CUB
959
DELISTED
Cubic Corporation
CUB
| $7.32M | 0.01% |
154,819
+141,275
| +1,043% | +$6.68M |
|
960
Methanex
MEOH
$3.08B
| $7.29M | 0.01% |
220,720
+136,400
| +162% | +$4.5M |
|
|
GPT
961
DELISTED
Gramercy Property Trust
GPT
| $7.27M | 0.01% |
313,828
+223,032
| +246% | +$5.17M |
|
962
Martin Marietta Materials
MLM
$37.9B
| $7.25M | 0.01% |
53,078
+17,264
| +48% | +$2.36M |
|
963
ENI
E
$52.7B
| $7.22M | 0.01% |
242,270
| – | – |
|
964
United Bankshares
UBSI
$5.35B
| $7.22M | 0.01% |
195,088
-13,807
| -7% | -$511K |
|
965
DXP Enterprises
DXPE
$1.87B
| $7.2M | 0.01% |
315,839
+1,201
| +0.4% | +$27.4K |
|
966
Five Below
FIVE
$8.03B
| $7.17M | 0.01% |
223,467
+26,695
| +14% | +$857K |
|
|
WWE
967
DELISTED
World Wrestling Entertainment
WWE
| $7.16M | 0.01% |
401,053
+46,461
| +13% | +$829K |
|
|
AXE
968
DELISTED
Anixter International Inc
AXE
| $7.1M | 0.01% |
117,591
-13,783
| -10% | -$832K |
|
969
MRC Global
MRC
$1.25B
| $7.08M | 0.01% |
548,532
+483,252
| +740% | +$6.23M |
|
|
POM
970
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.07M | 0.01% |
271,670
-421,374
| -61% | -$11M |
|
|
FTR
971
DELISTED
Frontier Communications Corp.
FTR
| $7.06M | 0.01% |
100,712
+25,436
| +34% | +$1.78M |
|
972
Nordson
NDSN
$12.7B
| $6.98M | 0.01% |
108,798
+14,910
| +16% | +$957K |
|
|
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.96M | 0.01% |
275,898
+104,773
| +61% | +$2.64M |
|
|
DSPG
974
DELISTED
DSP Group Inc
DSPG
| $6.95M | 0.01% |
736,750
-96,396
| -12% | -$910K |
|
|
SAGE
975
DELISTED
Sage Therapeutics
SAGE
| $6.9M | 0.01% |
118,389
-3,267
| -3% | -$190K |
|