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 | |
|---|---|---|---|---|---|---|
1176
Synaptics
SYNA
$2.67B
| $3.6M | ﹤0.01% |
44,857
+21,619
| +93% | +$1.74M |
|
1177
Knowles
KN
$1.85B
| $3.59M | ﹤0.01% |
269,337
-79,750
| -23% | -$1.06M |
|
1178
iShares Russell 1000 ETF
IWB
$44.6B
| $3.58M | ﹤0.01% |
31,579
+3,815
| +14% | +$432K |
|
1179
NorthWestern Energy
NWE
$3.47B
| $3.58M | ﹤0.01% |
65,909
-8,292
| -11% | -$450K |
|
|
SRCL
1180
DELISTED
Stericycle Inc
SRCL
| $3.57M | ﹤0.01% |
29,579
-35,893
| -55% | -$4.33M |
|
1181
Monolithic Power Systems
MPWR
$41B
| $3.56M | ﹤0.01% |
55,838
+5,860
| +12% | +$373K |
|
1182
DHT Holdings
DHT
$1.99B
| $3.55M | ﹤0.01% |
438,947
+76,697
| +21% | +$620K |
|
|
RDUS
1183
DELISTED
Radius Health, Inc.
RDUS
| $3.55M | ﹤0.01% |
57,691
-2,132
| -4% | -$131K |
|
|
S
1184
DELISTED
Sprint Corporation
S
| $3.54M | ﹤0.01% |
978,466
+263,255
| +37% | +$953K |
|
1185
Ingredion
INGR
$8.08B
| $3.51M | ﹤0.01% |
36,615
+13,500
| +58% | +$1.29M |
|
1186
MSCI
MSCI
$43.6B
| $3.51M | ﹤0.01% |
48,613
+25,130
| +107% | +$1.81M |
|
|
GRA
1187
DELISTED
W.R. Grace & Co.
GRA
| $3.5M | ﹤0.01% |
35,186
+18,743
| +114% | +$1.87M |
|
|
EGOV
1188
DELISTED
NIC Inc
EGOV
| $3.49M | ﹤0.01% |
177,355
-289,669
| -62% | -$5.7M |
|
1189
Embotelladora Andina Series B
AKO.B
$3.79B
| $3.49M | ﹤0.01% |
200,330
+132,430
| +195% | +$2.31M |
|
1190
Core Laboratories
CLB
$577M
| $3.47M | ﹤0.01% |
31,869
-408
| -1% | -$44.4K |
|
|
EXAR
1191
DELISTED
Exar Corporation
EXAR
| $3.46M | ﹤0.01% |
564,350
-52,093
| -8% | -$319K |
|
|
FLTX
1192
DELISTED
Fleetmatics Group PLC
FLTX
| $3.45M | ﹤0.01% |
67,915
+41,693
| +159% | +$2.12M |
|
1193
Tyler Technologies
TYL
$23.6B
| $3.43M | ﹤0.01% |
19,650
-1,614
| -8% | -$281K |
|
1194
Zillow
Z
$20.8B
| $3.42M | ﹤0.01% |
145,435
+93,029
| +178% | +$2.18M |
|
|
TWO
1195
Two Harbors Investment
TWO
$1.05B
| $3.41M | ﹤0.01% |
52,604
+11,865
| +29% | +$769K |
|
1196
Group 1 Automotive
GPI
$6.09B
| $3.4M | ﹤0.01% |
44,865
+30,275
| +208% | +$2.29M |
|
1197
O-I Glass
OI
$1.95B
| $3.39M | ﹤0.01% |
194,492
+33,745
| +21% | +$588K |
|
1198
Mid-America Apartment Communities
MAA
$16.6B
| $3.38M | ﹤0.01% |
37,222
+19,884
| +115% | +$1.81M |
|
1199
Waste Connections
WCN
$45.3B
| $3.38M | ﹤0.01% |
90,014
+48,167
| +115% | +$1.81M |
|
|
ESV
1200
DELISTED
Ensco Rowan plc
ESV
| $3.38M | ﹤0.01% |
54,870
+16,337
| +42% | +$1.01M |
|