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 | |
|---|---|---|---|---|---|---|
1101
Carpenter Technology
CRS
$12.1B
| $4.52M | ﹤0.01% |
149,266
-18,196
| -11% | -$551K |
|
|
N
1102
DELISTED
Netsuite Inc
N
| $4.52M | ﹤0.01% |
53,353
+16,188
| +44% | +$1.37M |
|
|
NFX
1103
DELISTED
Newfield Exploration
NFX
| $4.51M | ﹤0.01% |
138,362
+39,296
| +40% | +$1.28M |
|
1104
Teradata
TDC
$2.04B
| $4.49M | ﹤0.01% |
169,964
+39,137
| +30% | +$1.03M |
|
1105
UFP Industries
UFPI
$6B
| $4.49M | ﹤0.01% |
196,989
+159,084
| +420% | +$3.63M |
|
|
AMTD
1106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.48M | ﹤0.01% |
129,083
+57,368
| +80% | +$1.99M |
|
1107
SiriusXM
SIRI
$8.02B
| $4.47M | ﹤0.01% |
109,708
+59,008
| +116% | +$2.4M |
|
|
CBI
1108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.46M | ﹤0.01% |
114,360
+28,700
| +34% | +$1.12M |
|
1109
Steris
STE
$24.9B
| $4.46M | ﹤0.01% |
59,139
-89,903
| -60% | -$6.77M |
|
|
ASEI
1110
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.44M | ﹤0.01% |
107,367
+910
| +0.9% | +$37.7K |
|
|
RLD
1111
DELISTED
REALD INC COM STK
RLD
| $4.4M | ﹤0.01% |
417,067
-21,842
| -5% | -$230K |
|
1112
Cal-Maine
CALM
$5.38B
| $4.39M | ﹤0.01% |
94,819
+61,910
| +188% | +$2.87M |
|
1113
Cheesecake Factory
CAKE
$2.9B
| $4.37M | ﹤0.01% |
94,809
+5,499
| +6% | +$254K |
|
1114
AGCO
AGCO
$8.15B
| $4.34M | ﹤0.01% |
95,516
+14,601
| +18% | +$663K |
|
|
CHL
1115
DELISTED
China Mobile Limited
CHL
| $4.33M | ﹤0.01% |
76,907
+499
| +0.7% | +$28.1K |
|
1116
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.32M | ﹤0.01% |
206,490
-26,572
| -11% | -$556K |
|
|
TBHC
1117
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $4.32M | ﹤0.01% |
297,871
+80,291
| +37% | +$1.16M |
|
1118
Fortune Brands Innovations
FBIN
$7.29B
| $4.32M | ﹤0.01% |
91,003
-64,394
| -41% | -$3.05M |
|
1119
Prosperity Bancshares
PB
$6.44B
| $4.29M | ﹤0.01% |
89,625
+2,199
| +3% | +$105K |
|
|
SIOX
1120
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.28M | ﹤0.01% |
29,672
-377
| -1% | -$54.4K |
|
1121
Cabot Corp
CBT
$4.33B
| $4.27M | ﹤0.01% |
104,394
+16,571
| +19% | +$677K |
|
|
LION
1122
DELISTED
Fidelity Southern Corporation
LION
| $4.25M | ﹤0.01% |
190,519
-24,647
| -11% | -$550K |
|
1123
National Fuel Gas
NFG
$7.95B
| $4.21M | ﹤0.01% |
98,555
+22,351
| +29% | +$955K |
|
|
CPHD
1124
DELISTED
Cepheid Inc
CPHD
| $4.19M | ﹤0.01% |
114,552
-38,527
| -25% | -$1.41M |
|
1125
Navient
NAVI
$1.31B
| $4.18M | ﹤0.01% |
365,195
+89,481
| +32% | +$1.02M |
|