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 | |
|---|---|---|---|---|---|---|
1076
Materion
MTRN
$2.36B
| $5.05M | 0.01% |
180,396
+26,790
| +17% | +$750K |
|
1077
Regis Corp
RGS
$69.1M
| $5.04M | 0.01% |
17,800
+3,364
| +23% | +$952K |
|
|
RSPP
1078
DELISTED
RSP Permian, Inc.
RSPP
| $5.03M | 0.01% |
206,176
-280,200
| -58% | -$6.83M |
|
|
CHS
1079
DELISTED
Chicos FAS, Inc.
CHS
| $4.97M | 0.01% |
465,574
+375,858
| +419% | +$4.01M |
|
1080
Wynn Resorts
WYNN
$12.9B
| $4.96M | 0.01% |
71,736
+24,027
| +50% | +$1.66M |
|
|
HIMX
1081
Himax Technologies
HIMX
$1.45B
| $4.96M | 0.01% |
605,097
-319,271
| -35% | -$2.62M |
|
1082
Stepan Co
SCL
$1.12B
| $4.93M | 0.01% |
99,188
-95,331
| -49% | -$4.74M |
|
1083
BRF SA
BRFS
$6.09B
| $4.93M | 0.01% |
356,386
-165,455
| -32% | -$2.29M |
|
1084
Worthington Enterprises
WOR
$3.26B
| $4.85M | 0.01% |
261,191
+212,417
| +436% | +$3.95M |
|
1085
The Greenbrier Companies
GBX
$1.46B
| $4.82M | 0.01% |
147,829
+131,079
| +783% | +$4.28M |
|
|
DNB
1086
DELISTED
Dun & Bradstreet
DNB
| $4.81M | 0.01% |
46,254
+16,298
| +54% | +$1.69M |
|
1087
QuinStreet
QNST
$939M
| $4.8M | 0.01% |
1,119,336
-14,187
| -1% | -$60.9K |
|
1088
Taylor Morrison
TMHC
$7.03B
| $4.79M | 0.01% |
299,257
-6,593
| -2% | -$105K |
|
1089
NiSource
NI
$19.4B
| $4.75M | 0.01% |
243,680
+85,486
| +54% | +$1.67M |
|
|
EV
1090
DELISTED
Eaton Vance Corp.
EV
| $4.75M | 0.01% |
146,420
+24,684
| +20% | +$801K |
|
1091
MakeMyTrip
MMYT
$9.58B
| $4.74M | 0.01% |
276,150
-3,600
| -1% | -$61.8K |
|
|
CVT
1092
DELISTED
CVENT, INC.
CVT
| $4.69M | 0.01% |
134,426
-4,682
| -3% | -$163K |
|
1093
Teledyne Technologies
TDY
$26.5B
| $4.69M | 0.01% |
52,868
-15,482
| -23% | -$1.37M |
|
|
HPY
1094
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.68M | 0.01% |
49,367
+26,305
| +114% | +$2.49M |
|
|
SCMP
1095
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.62M | ﹤0.01% |
267,340
-102,897
| -28% | -$1.78M |
|
1096
U-Haul Holding Co
UHAL
$11B
| $4.62M | ﹤0.01% |
118,580
+103,810
| +703% | +$4.04M |
|
|
INFI
1097
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.61M | ﹤0.01% |
586,989
-32,696
| -5% | -$257K |
|
|
GNBC
1098
DELISTED
Green Bancorp, Inc
GNBC
| $4.57M | ﹤0.01% |
435,832
+352,938
| +426% | +$3.7M |
|
|
CBM
1099
DELISTED
Cambrex Corporation
CBM
| $4.56M | ﹤0.01% |
96,902
-95,231
| -50% | -$4.48M |
|
1100
Wabash National
WNC
$472M
| $4.56M | ﹤0.01% |
385,434
+20,223
| +6% | +$239K |
|