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 | |
|---|---|---|---|---|---|---|
1326
AptarGroup
ATR
$8.94B
| $2.28M | ﹤0.01% |
31,400
+17,206
| +121% | +$1.25M |
|
1327
Gentex
GNTX
$6.22B
| $2.28M | ﹤0.01% |
142,438
+76,054
| +115% | +$1.22M |
|
|
ACC
1328
DELISTED
American Campus Communities, Inc.
ACC
| $2.28M | ﹤0.01% |
55,131
+29,127
| +112% | +$1.2M |
|
|
CVC
1329
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.28M | ﹤0.01% |
71,423
+42,882
| +150% | +$1.37M |
|
1330
Dynavax Technologies
DVAX
$1.12B
| $2.27M | ﹤0.01% |
93,948
+53,366
| +132% | +$1.29M |
|
|
HT
1331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.27M | ﹤0.01% |
104,300
-13,050
| -11% | -$284K |
|
1332
Sarepta Therapeutics
SRPT
$1.85B
| $2.26M | ﹤0.01% |
58,462
-586,557
| -91% | -$22.6M |
|
1333
Celldex Therapeutics
CLDX
$1.64B
| $2.25M | ﹤0.01% |
9,556
-2,131
| -18% | -$501K |
|
|
RDC
1334
DELISTED
Rowan Companies Plc
RDC
| $2.25M | ﹤0.01% |
132,574
+30,059
| +29% | +$509K |
|
1335
Hyster-Yale Materials Handling
HY
$640M
| $2.25M | ﹤0.01% |
42,820
-13,803
| -24% | -$724K |
|
1336
Ciena
CIEN
$18.6B
| $2.25M | ﹤0.01% |
108,513
+30,882
| +40% | +$639K |
|
|
ABMD
1337
DELISTED
Abiomed Inc
ABMD
| $2.24M | ﹤0.01% |
24,853
-1,017
| -4% | -$91.8K |
|
1338
Allison Transmission
ALSN
$7.47B
| $2.24M | ﹤0.01% |
86,581
+46,263
| +115% | +$1.2M |
|
|
ISEE
1339
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.22M | ﹤0.01% |
28,244
+6,984
| +33% | +$548K |
|
|
DFT
1340
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.21M | ﹤0.01% |
69,592
-85,561
| -55% | -$2.72M |
|
|
AIV
1341
Aimco
AIV
$1.07B
| $2.21M | ﹤0.01% |
414,293
+294,244
| +245% | +$1.57M |
|
1342
Allegion
ALLE
$15.1B
| $2.2M | ﹤0.01% |
33,412
+24,796
| +288% | +$1.63M |
|
1343
AMC Networks
AMCX
$356M
| $2.2M | ﹤0.01% |
29,426
+15,556
| +112% | +$1.16M |
|
1344
Douglas Emmett
DEI
$2.81B
| $2.19M | ﹤0.01% |
70,264
+37,870
| +117% | +$1.18M |
|
|
SRC
1345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | ﹤0.01% |
48,581
+25,567
| +111% | +$1.15M |
|
1346
Hexcel
HXL
$4.98B
| $2.18M | ﹤0.01% |
46,947
+24,976
| +114% | +$1.16M |
|
1347
Jabil
JBL
$23B
| $2.18M | ﹤0.01% |
93,666
+49,894
| +114% | +$1.16M |
|
1348
IAC Inc
IAC
$2.89B
| $2.18M | ﹤0.01% |
203,164
+107,029
| +111% | +$1.15M |
|
|
QGENF
1349
DELISTED
QIAGEN NV
QGENF
| $2.18M | ﹤0.01% |
78,853
+60,284
| +325% | +$1.67M |
|
|
PARN
1350
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $2.18M | ﹤0.01% |
560,849
-8,100
| -1% | -$31.4K |
|