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 | |
|---|---|---|---|---|---|---|
|
FBC
1201
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.37M | ﹤0.01% |
145,779
+131,851
| +947% | +$3.05M |
|
|
RENT
1202
DELISTED
RENTRAK CORP
RENT
| $3.36M | ﹤0.01% |
70,768
-2,628
| -4% | -$125K |
|
1203
Spirit AeroSystems
SPR
$4.76B
| $3.35M | ﹤0.01% |
66,868
+1,750
| +3% | +$87.6K |
|
1204
Innospec
IOSP
$2.06B
| $3.33M | ﹤0.01% |
61,338
+10,405
| +20% | +$565K |
|
|
MSGN
1205
DELISTED
MSG Networks Inc.
MSGN
| $3.33M | ﹤0.01% |
+159,858
| New | +$3.33M |
|
1206
Insperity
NSP
$1.93B
| $3.31M | ﹤0.01% |
137,630
+19,972
| +17% | +$481K |
|
|
PTLA
1207
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.31M | ﹤0.01% |
64,334
-3,611
| -5% | -$186K |
|
|
TCO
1208
DELISTED
Taubman Centers Inc.
TCO
| $3.3M | ﹤0.01% |
43,008
+20,682
| +93% | +$1.59M |
|
|
CLDT
1209
Chatham Lodging
CLDT
$349M
| $3.3M | ﹤0.01% |
161,062
+98,724
| +158% | +$2.02M |
|
1210
Factset
FDS
$13.7B
| $3.29M | ﹤0.01% |
20,215
+10,840
| +116% | +$1.76M |
|
1211
Crane NXT
CXT
$3.49B
| $3.27M | ﹤0.01% |
196,676
+158,051
| +409% | +$2.63M |
|
1212
Albany International
AIN
$1.77B
| $3.23M | ﹤0.01% |
88,431
-55,035
| -38% | -$2.01M |
|
1213
Calix
CALX
$4.11B
| $3.22M | ﹤0.01% |
408,849
-23,620
| -5% | -$186K |
|
1214
American Axle
AXL
$704M
| $3.21M | ﹤0.01% |
169,663
+121,461
| +252% | +$2.3M |
|
|
SRGA
1215
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.21M | ﹤0.01% |
26,913
-640
| -2% | -$76.2K |
|
1216
Arcos Dorados Holdings
ARCO
$1.47B
| $3.2M | ﹤0.01% |
1,057,098
+158,221
| +18% | +$479K |
|
1217
Enbridge
ENB
$106B
| $3.19M | ﹤0.01% |
96,200
| – | – |
|
|
TYPE
1218
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.16M | ﹤0.01% |
133,802
-153,957
| -54% | -$3.64M |
|
1219
Buckle
BKE
$3.06B
| $3.15M | ﹤0.01% |
102,422
+84,600
| +475% | +$2.6M |
|
1220
Antero Resources
AR
$10.1B
| $3.15M | ﹤0.01% |
144,526
+26,482
| +22% | +$577K |
|
1221
Embraer
ERJ
$10.9B
| $3.14M | ﹤0.01% |
+106,221
| New | +$3.14M |
|
1222
Cirrus Logic
CRUS
$5.91B
| $3.13M | ﹤0.01% |
106,140
+43,405
| +69% | +$1.28M |
|
1223
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.13M | ﹤0.01% |
43,477
-13,094
| -23% | -$943K |
|
1224
Broadridge
BR
$29.3B
| $3.13M | ﹤0.01% |
58,226
+31,390
| +117% | +$1.69M |
|
1225
Ares Management
ARES
$39.3B
| $3.12M | ﹤0.01% |
241,384
-14,500
| -6% | -$187K |
|