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 | |
|---|---|---|---|---|---|---|
1251
Matsons
MATX
$3.28B
| $2.82M | ﹤0.01% |
66,156
+28,862
| +77% | +$1.23M |
|
1252
CNO Financial Group
CNO
$3.8B
| $2.81M | ﹤0.01% |
147,038
+24,855
| +20% | +$474K |
|
1253
Globant
GLOB
$2.52B
| $2.8M | ﹤0.01% |
74,754
-3,121
| -4% | -$117K |
|
1254
Fulton Financial
FULT
$3.51B
| $2.79M | ﹤0.01% |
214,619
+104,255
| +94% | +$1.36M |
|
1255
MYR Group
MYRG
$2.77B
| $2.79M | ﹤0.01% |
135,265
-195,684
| -59% | -$4.03M |
|
1256
A.O. Smith
AOS
$10.2B
| $2.78M | ﹤0.01% |
72,470
+38,524
| +113% | +$1.48M |
|
|
WNR
1257
DELISTED
Western Refining Inc
WNR
| $2.78M | ﹤0.01% |
77,918
+33,465
| +75% | +$1.19M |
|
1258
Lazard
LAZ
$5.25B
| $2.77M | ﹤0.01% |
61,600
+32,686
| +113% | +$1.47M |
|
1259
Keysight
KEYS
$29.3B
| $2.76M | ﹤0.01% |
97,321
+43,907
| +82% | +$1.24M |
|
1260
Scorpio Tankers
STNG
$2.92B
| $2.75M | ﹤0.01% |
34,252
-2,010
| -6% | -$161K |
|
|
WDR
1261
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.75M | ﹤0.01% |
95,818
+76,547
| +397% | +$2.19M |
|
1262
Polaris
PII
$3.29B
| $2.72M | ﹤0.01% |
31,687
+17,326
| +121% | +$1.49M |
|
|
TECD
1263
DELISTED
Tech Data Corp
TECD
| $2.71M | ﹤0.01% |
40,795
+7,873
| +24% | +$523K |
|
1264
Petrobras Class A
PBR.A
$75.1B
| $2.7M | ﹤0.01% |
+795,000
| New | +$2.7M |
|
|
DOOR
1265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.7M | ﹤0.01% |
44,068
+25,376
| +136% | +$1.55M |
|
1266
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.7M | ﹤0.01% |
69,371
-1,728,267
| -96% | -$67.1M |
|
1267
Stratasys
SSYS
$838M
| $2.68M | ﹤0.01% |
114,036
-321,864
| -74% | -$7.56M |
|
|
PEGI
1268
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.68M | ﹤0.01% |
127,988
-8,378
| -6% | -$175K |
|
1269
Novavax
NVAX
$1.34B
| $2.68M | ﹤0.01% |
15,941
-14,320
| -47% | -$2.4M |
|
|
FMER
1270
DELISTED
FIRSTMERIT CORP
FMER
| $2.67M | ﹤0.01% |
143,080
+40,043
| +39% | +$747K |
|
|
AVG
1271
DELISTED
AVG Technologies N.V.
AVG
| $2.67M | ﹤0.01% |
132,985
-160,025
| -55% | -$3.21M |
|
|
LCI
1272
DELISTED
Lannett Company, Inc.
LCI
| $2.66M | ﹤0.01% |
16,592
+5,392
| +48% | +$865K |
|
1273
DiamondRock Hospitality
DRH
$1.72B
| $2.65M | ﹤0.01% |
274,136
+12,974
| +5% | +$125K |
|
1274
LXP Industrial Trust
LXP
$2.67B
| $2.64M | ﹤0.01% |
330,479
-80,989
| -20% | -$648K |
|
1275
Cboe Global Markets
CBOE
$24.5B
| $2.64M | ﹤0.01% |
40,641
+21,669
| +114% | +$1.41M |
|