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 | |
|---|---|---|---|---|---|---|
1126
Huntsman Corp
HUN
$1.94B
| $4.18M | ﹤0.01% |
367,186
-1,962,159
| -84% | -$22.3M |
|
1127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.16M | ﹤0.01% |
161,148
| – | – |
|
1128
Alexandria Real Estate Equities
ARE
$14.5B
| $4.15M | ﹤0.01% |
45,873
+22,067
| +93% | +$1.99M |
|
1129
Quanta Services
PWR
$58.1B
| $4.12M | ﹤0.01% |
203,593
+29,928
| +17% | +$606K |
|
|
INST
1130
DELISTED
Instructure, Inc.
INST
| $4.09M | ﹤0.01% |
+196,560
| New | +$4.09M |
|
1131
Galicia Financial Group
GGAL
$5.02B
| $4.09M | ﹤0.01% |
+150,901
| New | +$4.09M |
|
1132
Dorman Products
DORM
$5B
| $4.07M | ﹤0.01% |
85,682
-35,013
| -29% | -$1.66M |
|
|
AM
1133
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.07M | ﹤0.01% |
178,210
+330
| +0.2% | +$7.53K |
|
|
FNFG
1134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.06M | ﹤0.01% |
373,687
-486,049
| -57% | -$5.27M |
|
1135
G-III Apparel Group
GIII
$1.15B
| $4.05M | ﹤0.01% |
91,586
-68,345
| -43% | -$3.03M |
|
|
ANSS
1136
DELISTED
Ansys
ANSS
| $4.05M | ﹤0.01% |
43,811
-36,567
| -45% | -$3.38M |
|
1137
Cooper-Standard Automotive
CPS
$689M
| $4.04M | ﹤0.01% |
52,053
+42,911
| +469% | +$3.33M |
|
1138
The GEO Group
GEO
$3.26B
| $4.04M | ﹤0.01% |
209,354
-22,725
| -10% | -$438K |
|
|
RBS.PRS.CL
1139
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.03M | ﹤0.01% |
158,547
| – | – |
|
1140
East-West Bancorp
EWBC
$15.1B
| $4M | ﹤0.01% |
96,216
-52,847
| -35% | -$2.2M |
|
1141
Viavi Solutions
VIAV
$2.74B
| $4M | ﹤0.01% |
656,704
-461,409
| -41% | -$2.81M |
|
1142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.98M | ﹤0.01% |
74,664
+22,064
| +42% | +$1.18M |
|
|
DISCA
1143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.98M | ﹤0.01% |
149,060
+38,173
| +34% | +$1.02M |
|
1144
Matador Resources
MTDR
$6.05B
| $3.97M | ﹤0.01% |
200,930
-169,045
| -46% | -$3.34M |
|
1145
Ligand Pharmaceuticals
LGND
$3.26B
| $3.97M | ﹤0.01% |
58,657
-10,591
| -15% | -$716K |
|
1146
Norwegian Cruise Line
NCLH
$12.2B
| $3.96M | ﹤0.01% |
67,515
-47,535
| -41% | -$2.79M |
|
|
RAD
1147
DELISTED
Rite Aid Corporation
RAD
| $3.95M | ﹤0.01% |
25,175
-15,986
| -39% | -$2.51M |
|
1148
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.94M | ﹤0.01% |
219,850
-18,700
| -8% | -$335K |
|
|
NPKI
1149
NPK International Inc.
NPKI
$901M
| $3.93M | ﹤0.01% |
744,026
+690,088
| +1,279% | +$3.64M |
|
|
LM
1150
DELISTED
Legg Mason, Inc.
LM
| $3.92M | ﹤0.01% |
100,026
+18,557
| +23% | +$728K |
|