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 | |
|---|---|---|---|---|---|---|
|
GWR
1026
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.86M | 0.01% |
109,049
+97,077
| +811% | +$5.21M |
|
1027
Flowserve
FLS
$7.41B
| $5.84M | 0.01% |
138,805
+36,972
| +36% | +$1.56M |
|
|
ZEN
1028
DELISTED
ZENDESK INC
ZEN
| $5.84M | 0.01% |
220,750
-14,264
| -6% | -$377K |
|
|
OTIC
1029
DELISTED
Otonomy, Inc.
OTIC
| $5.8M | 0.01% |
208,874
-19,206
| -8% | -$533K |
|
1030
Heritage Insurance Holdings
HRTG
$741M
| $5.78M | 0.01% |
264,859
-78,382
| -23% | -$1.71M |
|
1031
Assurant
AIZ
$10.8B
| $5.77M | 0.01% |
71,691
+11,769
| +20% | +$948K |
|
1032
MDU Resources
MDU
$3.35B
| $5.77M | 0.01% |
828,330
-369,377
| -31% | -$2.57M |
|
1033
Oxford Industries
OXM
$770M
| $5.76M | 0.01% |
90,260
-1,253
| -1% | -$80K |
|
|
CSH
1034
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.74M | 0.01% |
191,792
-6,163
| -3% | -$185K |
|
1035
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.74M | 0.01% |
140,199
-74,927
| -35% | -$3.07M |
|
|
LPT
1036
DELISTED
Liberty Property Trust
LPT
| $5.73M | 0.01% |
184,367
+31,816
| +21% | +$988K |
|
|
PDCO
1037
DELISTED
Patterson Companies, Inc.
PDCO
| $5.72M | 0.01% |
126,503
+17,858
| +16% | +$807K |
|
1038
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.71M | 0.01% |
200,000
| – | – |
|
1039
Clearwater Paper
CLW
$351M
| $5.67M | 0.01% |
124,483
-9,411
| -7% | -$429K |
|
1040
TEGNA Inc
TGNA
$3.38B
| $5.65M | 0.01% |
345,739
+77,108
| +29% | +$1.26M |
|
|
CHCT
1041
Community Healthcare Trust
CHCT
$446M
| $5.63M | 0.01% |
305,419
+2,430
| +0.8% | +$44.8K |
|
|
FGL
1042
DELISTED
Fidelity & Guaranty Life
FGL
| $5.63M | 0.01% |
221,796
+20,963
| +10% | +$532K |
|
1043
Myriad Genetics
MYGN
$715M
| $5.6M | 0.01% |
129,656
+23,171
| +22% | +$1M |
|
1044
Chord Energy
CHRD
$6B
| $5.58M | 0.01% |
757,687
-438,567
| -37% | -$3.23M |
|
1045
AGNC Investment
AGNC
$10.8B
| $5.58M | 0.01% |
321,555
+91,592
| +40% | +$1.59M |
|
|
SQI
1046
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.57M | 0.01% |
429,403
+86,298
| +25% | +$1.12M |
|
1047
Herc Holdings
HRI
$4.29B
| $5.55M | 0.01% |
129,996
+36,808
| +39% | +$1.57M |
|
|
TEN
1048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.52M | 0.01% |
120,220
-230,704
| -66% | -$10.6M |
|
|
SCTY
1049
DELISTED
SolarCity Corporation
SCTY
| $5.51M | 0.01% |
108,080
-53,733
| -33% | -$2.74M |
|
1050
AutoNation
AN
$8.56B
| $5.5M | 0.01% |
92,234
+20,840
| +29% | +$1.24M |
|