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 | |
|---|---|---|---|---|---|---|
1151
Halozyme
HALO
$9.07B
| $3.88M | ﹤0.01% |
223,987
-41,319
| -16% | -$716K |
|
|
XXIA
1152
DELISTED
Ixia
XXIA
| $3.87M | ﹤0.01% |
311,061
+25,405
| +9% | +$316K |
|
1153
Pegasystems
PEGA
$9.94B
| $3.85M | ﹤0.01% |
279,642
-6,182
| -2% | -$85K |
|
|
EXPR
1154
DELISTED
Express, Inc.
EXPR
| $3.84M | ﹤0.01% |
11,108
-811
| -7% | -$280K |
|
1155
Neurogene
NGNE
$287M
| $3.83M | ﹤0.01% |
15,360
-5
| -0% | -$1.25K |
|
1156
Advance Auto Parts
AAP
$3.73B
| $3.83M | ﹤0.01% |
25,439
-26,520
| -51% | -$3.99M |
|
1157
Kilroy Realty
KRC
$5.08B
| $3.83M | ﹤0.01% |
60,456
+25,427
| +73% | +$1.61M |
|
1158
V2X
VVX
$1.72B
| $3.81M | ﹤0.01% |
182,182
-2,121
| -1% | -$44.3K |
|
1159
GameStop
GME
$11.1B
| $3.76M | ﹤0.01% |
536,220
+96,872
| +22% | +$679K |
|
1160
Boyd Gaming
BYD
$6.9B
| $3.75M | ﹤0.01% |
188,782
-8,111
| -4% | -$161K |
|
1161
Hancock Whitney
HWC
$5.38B
| $3.73M | ﹤0.01% |
148,162
-4,102
| -3% | -$103K |
|
1162
MasterCraft Boat Holdings
MCFT
$378M
| $3.72M | ﹤0.01% |
271,664
-38
| -0% | -$521 |
|
|
GIMO
1163
DELISTED
Gigamon Inc.
GIMO
| $3.71M | ﹤0.01% |
139,662
-5,118
| -4% | -$136K |
|
1164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $3.71M | ﹤0.01% |
53,502
+7,042
| +15% | +$488K |
|
|
AAN.A
1165
DELISTED
AARON'S INC CL-A
AAN.A
| $3.71M | ﹤0.01% |
165,479
-41,620
| -20% | -$932K |
|
|
ACOR
1166
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.69M | ﹤0.01% |
719
-218
| -23% | -$1.12M |
|
1167
E.W. Scripps
SSP
$257M
| $3.69M | ﹤0.01% |
194,138
-7,321
| -4% | -$139K |
|
1168
Gartner
IT
$18.3B
| $3.68M | ﹤0.01% |
40,549
-43,031
| -51% | -$3.9M |
|
1169
Children's Place
PLCE
$162M
| $3.66M | ﹤0.01% |
66,282
-28,533
| -30% | -$1.58M |
|
|
XOXO
1170
DELISTED
Xo Group Inc
XOXO
| $3.63M | ﹤0.01% |
225,823
-5,889
| -3% | -$94.6K |
|
|
SPLK
1171
DELISTED
Splunk Inc
SPLK
| $3.61M | ﹤0.01% |
61,385
-629,540
| -91% | -$37M |
|
|
MNDT
1172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.61M | ﹤0.01% |
174,055
+74,199
| +74% | +$1.54M |
|
|
CEO
1173
DELISTED
CNOOC Limited
CEO
| $3.61M | ﹤0.01% |
34,589
+21,289
| +160% | +$2.22M |
|
1174
CubeSmart
CUBE
$9.49B
| $3.61M | ﹤0.01% |
117,726
-25,199
| -18% | -$772K |
|
1175
ATI
ATI
$10.5B
| $3.6M | ﹤0.01% |
320,315
+107,306
| +50% | +$1.21M |
|