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 | |
|---|---|---|---|---|---|---|
|
CKEC
1051
DELISTED
Carmike Cinemas Inc
CKEC
| $5.48M | 0.01% |
238,673
-5,009
| -2% | -$115K |
|
1052
Banco Bradesco
BBD
$33.4B
| $5.44M | 0.01% |
2,402,237
-38,265
| -2% | -$86.6K |
|
1053
iShares US Technology ETF
IYW
$23.9B
| $5.41M | 0.01% |
202,284
-31,112
| -13% | -$833K |
|
|
AXLL
1054
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.4M | 0.01% |
350,776
-94,669
| -21% | -$1.46M |
|
1055
Sensient Technologies
SXT
$4.57B
| $5.38M | 0.01% |
85,660
+20,448
| +31% | +$1.28M |
|
|
WEB
1056
DELISTED
Web.com Group, Inc.
WEB
| $5.37M | 0.01% |
268,098
+186,668
| +229% | +$3.74M |
|
|
SHOR
1057
DELISTED
ShoreTel, Inc.
SHOR
| $5.36M | 0.01% |
606,073
-11,863
| -2% | -$105K |
|
|
OKS
1058
DELISTED
Oneok Partners LP
OKS
| $5.34M | 0.01% |
177,220
+300
| +0.2% | +$9.04K |
|
1059
Fortinet
FTNT
$62B
| $5.34M | 0.01% |
855,830
+691,350
| +420% | +$4.31M |
|
1060
1-800-Flowers.com
FLWS
$335M
| $5.31M | 0.01% |
729,823
-10,693
| -1% | -$77.8K |
|
|
CRR
1061
DELISTED
Carbo Ceramics Inc.
CRR
| $5.27M | 0.01% |
306,543
+29,660
| +11% | +$510K |
|
|
HIFR
1062
DELISTED
InfraREIT, Inc.
HIFR
| $5.27M | 0.01% |
284,886
+59,975
| +27% | +$1.11M |
|
1063
Luxfer Holdings
LXFR
$369M
| $5.24M | 0.01% |
532,652
-33,200
| -6% | -$327K |
|
1064
Culp
CULP
$57.6M
| $5.23M | 0.01% |
205,490
-8,120
| -4% | -$207K |
|
1065
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.23M | 0.01% |
37,166
+5,405
| +17% | +$760K |
|
|
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.22M | 0.01% |
185,943
+42,532
| +30% | +$1.19M |
|
|
VSTO
1067
DELISTED
Vista Outdoor Inc.
VSTO
| $5.22M | 0.01% |
117,248
+102,722
| +707% | +$4.57M |
|
1068
Marvell Technology
MRVL
$57.4B
| $5.2M | 0.01% |
589,422
+188,851
| +47% | +$1.67M |
|
1069
Treehouse Foods
THS
$906M
| $5.18M | 0.01% |
65,986
+38,971
| +144% | +$3.06M |
|
1070
Flex
FLEX
$21.6B
| $5.17M | 0.01% |
611,336
+164,873
| +37% | +$1.39M |
|
1071
Graphic Packaging
GPK
$6.24B
| $5.16M | 0.01% |
401,896
+75,378
| +23% | +$967K |
|
|
AFH
1072
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.13M | 0.01% |
257,716
+252,803
| +5,146% | +$5.03M |
|
|
BLOX
1073
DELISTED
Infoblox Inc
BLOX
| $5.1M | 0.01% |
277,331
-9,657
| -3% | -$178K |
|
1074
Iron Mountain
IRM
$29.2B
| $5.09M | 0.01% |
188,251
+57,553
| +44% | +$1.55M |
|
1075
Alaska Air
ALK
$7.36B
| $5.07M | 0.01% |
62,910
+33,696
| +115% | +$2.71M |
|