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 | |
|---|---|---|---|---|---|---|
976
Hanmi Financial
HAFC
$760M
| $6.89M | 0.01% |
290,481
+214,557
| +283% | +$5.09M |
|
977
World Kinect Corp
WKC
$1.43B
| $6.87M | 0.01% |
178,594
+86,363
| +94% | +$3.32M |
|
978
Hanover Insurance
THG
$6.5B
| $6.85M | 0.01% |
84,260
-12,770
| -13% | -$1.04M |
|
979
Avnet
AVT
$4.54B
| $6.85M | 0.01% |
159,798
-46,518
| -23% | -$1.99M |
|
980
Fluor
FLR
$6.66B
| $6.81M | 0.01% |
144,187
+38,728
| +37% | +$1.83M |
|
|
CSFL
981
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.81M | 0.01% |
434,894
-268,131
| -38% | -$4.2M |
|
|
SCLN
982
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.8M | 0.01% |
738,625
-18,636
| -2% | -$171K |
|
|
SAVE
983
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.78M | 0.01% |
170,097
+18,972
| +13% | +$756K |
|
|
ILG
984
DELISTED
ILG, Inc Common Stock
ILG
| $6.76M | 0.01% |
433,090
+123,408
| +40% | +$1.93M |
|
|
ARGO
985
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.75M | 0.01% |
142,588
-76,143
| -35% | -$3.6M |
|
986
Old Republic International
ORI
$10.1B
| $6.74M | 0.01% |
361,774
+305,302
| +541% | +$5.69M |
|
987
Deckers Outdoor
DECK
$17.5B
| $6.7M | 0.01% |
850,968
-1,062,240
| -56% | -$8.36M |
|
988
Anywhere Real Estate
HOUS
$755M
| $6.61M | 0.01% |
180,306
+48,735
| +37% | +$1.79M |
|
|
HAR
989
DELISTED
Harman International Industries
HAR
| $6.61M | 0.01% |
70,111
+26,140
| +59% | +$2.46M |
|
990
Valley National Bancorp
VLY
$6.04B
| $6.6M | 0.01% |
669,814
-27,447
| -4% | -$270K |
|
|
AHH
991
Armada Hoffler Properties
AHH
$597M
| $6.57M | 0.01% |
626,833
+36,814
| +6% | +$386K |
|
|
HAWK
992
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.54M | 0.01% |
148,004
-70,292
| -32% | -$3.11M |
|
|
MCHB
993
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $6.54M | 0.01% |
301,115
-105,296
| -26% | -$2.29M |
|
994
Central Pacific Financial
CPF
$836M
| $6.51M | 0.01% |
295,459
-42,287
| -13% | -$931K |
|
995
Vital Energy
VTLE
$645M
| $6.48M | 0.01% |
40,541
-43,076
| -52% | -$6.88M |
|
996
RenaissanceRe
RNR
$11.5B
| $6.47M | 0.01% |
57,111
+9,545
| +20% | +$1.08M |
|
997
Willis Towers Watson
WTW
$33.1B
| $6.43M | 0.01% |
50,001
+1,355
| +3% | +$174K |
|
998
Seagate
STX
$42B
| $6.41M | 0.01% |
174,758
-68,457
| -28% | -$2.51M |
|
999
Trimble
TRMB
$19.8B
| $6.4M | 0.01% |
298,322
+49,724
| +20% | +$1.07M |
|
1000
American Eagle Outfitters
AEO
$3.39B
| $6.36M | 0.01% |
410,609
-31,240
| -7% | -$484K |
|