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 | |
|---|---|---|---|---|---|---|
1226
Atmos Energy
ATO
$26.7B
| $3.08M | ﹤0.01% |
48,795
-117,710
| -71% | -$7.42M |
|
1227
New Jersey Resources
NJR
$4.76B
| $3.07M | ﹤0.01% |
93,211
-15,536
| -14% | -$512K |
|
1228
Marriott Vacations Worldwide
VAC
$2.64B
| $3.07M | ﹤0.01% |
53,921
-49,207
| -48% | -$2.8M |
|
1229
Lumentum
LITE
$11.5B
| $3.05M | ﹤0.01% |
138,439
-381,480
| -73% | -$8.4M |
|
1230
Omega Healthcare
OHI
$12.6B
| $3.02M | ﹤0.01% |
86,369
+47,386
| +122% | +$1.66M |
|
|
CHK
1231
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | ﹤0.01% |
3,354
+1,519
| +83% | +$1.37M |
|
1232
Middleby
MIDD
$7.03B
| $3.01M | ﹤0.01% |
27,906
+14,885
| +114% | +$1.61M |
|
1233
Televisa
TV
$1.48B
| $2.99M | ﹤0.01% |
110,000
-183,554
| -63% | -$4.99M |
|
1234
MaxLinear
MXL
$1.37B
| $2.98M | ﹤0.01% |
202,572
+146,177
| +259% | +$2.15M |
|
|
SIRO
1235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.97M | ﹤0.01% |
27,145
+14,424
| +113% | +$1.58M |
|
1236
Cadence Design Systems
CDNS
$92.2B
| $2.97M | ﹤0.01% |
142,553
+75,988
| +114% | +$1.58M |
|
|
ISLE
1237
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.96M | ﹤0.01% |
212,763
-4,530
| -2% | -$63.1K |
|
1238
Bruker
BRKR
$4.63B
| $2.96M | ﹤0.01% |
121,848
-7,924
| -6% | -$192K |
|
1239
W.P. Carey
WPC
$14.8B
| $2.95M | ﹤0.01% |
51,120
+27,635
| +118% | +$1.6M |
|
|
ZAGG
1240
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.93M | ﹤0.01% |
268,148
-14,692
| -5% | -$161K |
|
1241
Equity Lifestyle Properties
ELS
$11.7B
| $2.93M | ﹤0.01% |
87,986
+49,042
| +126% | +$1.63M |
|
|
CLLS
1242
Cellectis
CLLS
$299M
| $2.9M | ﹤0.01% |
93,586
-249,723
| -73% | -$7.75M |
|
1243
FibroGen
FGEN
$46.5M
| $2.89M | ﹤0.01% |
3,798
-1,286
| -25% | -$980K |
|
|
BFX
1244
DELISTED
BowFlex Inc.
BFX
| $2.89M | ﹤0.01% |
172,680
-4,886
| -3% | -$81.7K |
|
1245
Trinseo
TSE
$81.6M
| $2.88M | ﹤0.01% |
102,281
-1,644
| -2% | -$46.4K |
|
1246
La-Z-Boy
LZB
$1.43B
| $2.85M | ﹤0.01% |
116,837
+84,702
| +264% | +$2.07M |
|
1247
RPM International
RPM
$16.5B
| $2.85M | ﹤0.01% |
64,641
+34,583
| +115% | +$1.52M |
|
1248
Zebra Technologies
ZBRA
$15.6B
| $2.84M | ﹤0.01% |
40,718
-118,560
| -74% | -$8.26M |
|
1249
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2.82M | ﹤0.01% |
98,466
| – | – |
|
1250
UGI
UGI
$7.38B
| $2.82M | ﹤0.01% |
83,584
+44,782
| +115% | +$1.51M |
|