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 | |
|---|---|---|---|---|---|---|
|
FRED
1001
DELISTED
Fred's Inc
FRED
| $6.34M | 0.01% |
387,336
-7,587
| -2% | -$124K |
|
|
NEWP
1002
DELISTED
NEWPORT CORP
NEWP
| $6.34M | 0.01% |
399,480
-11,202
| -3% | -$178K |
|
|
SWN
1003
DELISTED
Southwestern Energy Company
SWN
| $6.34M | 0.01% |
891,193
-201,878
| -18% | -$1.44M |
|
|
BEAV
1004
DELISTED
B/E Aerospace Inc
BEAV
| $6.33M | 0.01% |
149,272
+39,699
| +36% | +$1.68M |
|
|
BRSS
1005
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.27M | 0.01% |
294,541
-24,040
| -8% | -$512K |
|
|
VLP
1006
DELISTED
Valero Energy Partners LP
VLP
| $6.27M | 0.01% |
121,480
+230
| +0.2% | +$11.9K |
|
1007
Skechers
SKX
$9.49B
| $6.25M | 0.01% |
207,023
-30,742
| -13% | -$929K |
|
|
SWFT
1008
DELISTED
Swift Transportation Company
SWFT
| $6.25M | 0.01% |
452,468
+27,948
| +7% | +$386K |
|
|
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.25M | 0.01% |
333,657
+299,863
| +887% | +$5.62M |
|
1010
Comerica
CMA
$8.93B
| $6.21M | 0.01% |
148,331
+36,418
| +33% | +$1.52M |
|
1011
iShares US Real Estate ETF
IYR
$3.66B
| $6.19M | 0.01% |
82,472
-17,831
| -18% | -$1.34M |
|
|
KNL
1012
DELISTED
Knoll, Inc.
KNL
| $6.16M | 0.01% |
327,471
-9,455
| -3% | -$178K |
|
|
PSXP
1013
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.16M | 0.01% |
100,250
+150
| +0.1% | +$9.21K |
|
1014
Silicon Motion
SIMO
$3.03B
| $6.14M | 0.01% |
195,790
-2,371
| -1% | -$74.4K |
|
|
CNH
1015
CNH Industrial
CNH
$14B
| $6.14M | 0.01% |
1,030,840
| – | – |
|
1016
Bank of Hawaii
BOH
$2.74B
| $6.14M | 0.01% |
97,540
-13,048
| -12% | -$821K |
|
1017
Dycom Industries
DY
$7.49B
| $6.05M | 0.01% |
86,475
+65,036
| +303% | +$4.55M |
|
|
ELGX
1018
DELISTED
Endologix Inc
ELGX
| $6.04M | 0.01% |
61,017
-41,863
| -41% | -$4.14M |
|
1019
Oneok
OKE
$46.2B
| $6M | 0.01% |
243,358
+75,621
| +45% | +$1.86M |
|
1020
Sonoco
SON
$4.66B
| $6M | 0.01% |
146,826
+50,050
| +52% | +$2.05M |
|
1021
Melco Resorts & Entertainment
MLCO
$3.89B
| $5.99M | 0.01% |
356,748
-160,390
| -31% | -$2.69M |
|
1022
Pultegroup
PHM
$27.4B
| $5.99M | 0.01% |
336,344
+111,679
| +50% | +$1.99M |
|
1023
RingCentral
RNG
$2.83B
| $5.99M | 0.01% |
253,914
-10,955
| -4% | -$258K |
|
|
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.88M | 0.01% |
107,021
+18,424
| +21% | +$1.01M |
|
|
HSNI
1025
DELISTED
HSN, Inc.
HSNI
| $5.87M | 0.01% |
115,910
-184,627
| -61% | -$9.35M |
|