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 | |
|---|---|---|---|---|---|---|
1301
Repligen
RGEN
$6.72B
| $2.45M | ﹤0.01% |
86,717
-5,441
| -6% | -$154K |
|
1302
Lennox International
LII
$19.9B
| $2.45M | ﹤0.01% |
19,613
+10,499
| +115% | +$1.31M |
|
|
HA
1303
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | ﹤0.01% |
69,341
+38,999
| +129% | +$1.38M |
|
1304
Lesaka Technologies
LSAK
$345M
| $2.45M | ﹤0.01% |
181,192
-6,992
| -4% | -$94.5K |
|
1305
iShares Agency Bond ETF
AGZ
$618M
| $2.45M | ﹤0.01% |
21,626
+2,949
| +16% | +$334K |
|
1306
Prothena Corp
PRTA
$447M
| $2.44M | ﹤0.01% |
35,889
-1,971
| -5% | -$134K |
|
1307
American Financial Group
AFG
$11.4B
| $2.44M | ﹤0.01% |
33,814
+17,886
| +112% | +$1.29M |
|
1308
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.43M | ﹤0.01% |
262,080
+244,965
| +1,431% | +$2.27M |
|
1309
Howard Hughes
HHH
$4.68B
| $2.41M | ﹤0.01% |
22,331
+9,864
| +79% | +$1.06M |
|
|
DGI
1310
DELISTED
DigitalGlobe Inc.
DGI
| $2.39M | ﹤0.01% |
152,857
+107,917
| +240% | +$1.69M |
|
|
X
1311
DELISTED
US Steel
X
| $2.39M | ﹤0.01% |
299,807
+36,691
| +14% | +$293K |
|
|
PNRA
1312
DELISTED
Panera Bread Co
PNRA
| $2.37M | ﹤0.01% |
12,180
+6,529
| +116% | +$1.27M |
|
|
WOOF
1313
DELISTED
VCA Inc.
WOOF
| $2.37M | ﹤0.01% |
43,136
+23,309
| +118% | +$1.28M |
|
1314
Lamar Advertising Co
LAMR
$12.8B
| $2.37M | ﹤0.01% |
39,521
+21,033
| +114% | +$1.26M |
|
|
NTUS
1315
DELISTED
Natus Medical Inc
NTUS
| $2.37M | ﹤0.01% |
49,244
+3,190
| +7% | +$153K |
|
|
FPRX
1316
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.36M | ﹤0.01% |
56,921
-32,473
| -36% | -$1.35M |
|
|
BMR
1317
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.36M | ﹤0.01% |
99,520
+26,481
| +36% | +$627K |
|
1318
Boise Cascade
BCC
$3.21B
| $2.35M | ﹤0.01% |
91,846
-9,390
| -9% | -$240K |
|
|
SFG
1319
DELISTED
STANCORP FINL GRP
SFG
| $2.34M | ﹤0.01% |
20,519
+10,947
| +114% | +$1.25M |
|
|
MNTA
1320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.34M | ﹤0.01% |
157,326
-13,247
| -8% | -$197K |
|
|
FCE.A
1321
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.33M | ﹤0.01% |
106,060
+56,749
| +115% | +$1.24M |
|
1322
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.33M | ﹤0.01% |
92,779
+4,872
| +6% | +$122K |
|
|
PACW
1323
DELISTED
PacWest Bancorp
PACW
| $2.29M | ﹤0.01% |
53,156
+29,893
| +129% | +$1.29M |
|
1324
Papa John's
PZZA
$1.63B
| $2.29M | ﹤0.01% |
40,987
-48,404
| -54% | -$2.7M |
|
|
EVRI
1325
DELISTED
Everi Holdings
EVRI
| $2.28M | ﹤0.01% |
519,875
-31,753
| -6% | -$139K |
|