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 | |
|---|---|---|---|---|---|---|
1351
Copart
CPRT
$47.1B
| $2.17M | ﹤0.01% |
456,664
+245,768
| +117% | +$1.17M |
|
1352
Opko Health
OPK
$1.13B
| $2.16M | ﹤0.01% |
214,515
+76,391
| +55% | +$768K |
|
|
TIVO
1353
DELISTED
TIVO INC
TIVO
| $2.15M | ﹤0.01% |
248,822
-19,482
| -7% | -$168K |
|
|
TMX
1354
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.14M | ﹤0.01% |
81,513
+46,475
| +133% | +$1.22M |
|
1355
Gray Television
GTN
$584M
| $2.13M | ﹤0.01% |
130,466
+38,732
| +42% | +$631K |
|
1356
Dave & Buster's
PLAY
$811M
| $2.13M | ﹤0.01% |
50,948
+10,242
| +25% | +$428K |
|
1357
Sally Beauty Holdings
SBH
$1.49B
| $2.13M | ﹤0.01% |
76,252
+40,387
| +113% | +$1.13M |
|
1358
Revvity
RVTY
$9.67B
| $2.12M | ﹤0.01% |
39,548
+28,357
| +253% | +$1.52M |
|
|
SGI
1359
Somnigroup International Inc.
SGI
$17.9B
| $2.11M | ﹤0.01% |
119,568
+63,372
| +113% | +$1.12M |
|
|
BGG
1360
DELISTED
Briggs & Stratton Corp.
BGG
| $2.11M | ﹤0.01% |
121,654
+57,618
| +90% | +$997K |
|
1361
LivaNova
LIVN
$3.12B
| $2.1M | ﹤0.01% |
+35,293
| New | +$2.1M |
|
1362
Energy Transfer Partners
ET
$60.1B
| $2.07M | ﹤0.01% |
150,910
+490
| +0.3% | +$6.73K |
|
|
WRI
1363
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | ﹤0.01% |
59,684
+32,721
| +121% | +$1.13M |
|
1364
HDFC Bank
HDB
$179B
| $2.06M | ﹤0.01% |
66,898
+26
| +0% | +$801 |
|
|
GXP
1365
DELISTED
Great Plains Energy Incorporated
GXP
| $2.06M | ﹤0.01% |
75,263
+40,093
| +114% | +$1.09M |
|
1366
Apogee Enterprises
APOG
$914M
| $2.05M | ﹤0.01% |
47,144
-3,250
| -6% | -$141K |
|
1367
Avient
AVNT
$3.34B
| $2.05M | ﹤0.01% |
64,516
+9,137
| +16% | +$290K |
|
1368
Sunstone Hotel Investors
SHO
$1.85B
| $2.05M | ﹤0.01% |
164,014
-29,646
| -15% | -$370K |
|
1369
Graco
GGG
$14B
| $2.04M | ﹤0.01% |
84,825
+45,195
| +114% | +$1.09M |
|
|
EFII
1370
DELISTED
Electronics for Imaging
EFII
| $2.03M | ﹤0.01% |
43,464
+13,716
| +46% | +$641K |
|
1371
White Mountains Insurance
WTM
$4.55B
| $2.03M | ﹤0.01% |
2,795
+1,426
| +104% | +$1.04M |
|
1372
Leggett & Platt
LEG
$1.31B
| $2.03M | ﹤0.01% |
48,321
-70,939
| -59% | -$2.98M |
|
1373
ON Semiconductor
ON
$19.9B
| $2.02M | ﹤0.01% |
206,369
+111,457
| +117% | +$1.09M |
|
|
HTGM
1374
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.02M | ﹤0.01% |
2,573
| – | – |
|
1375
Usana Health Sciences
USNA
$555M
| $2.02M | ﹤0.01% |
31,588
+24,366
| +337% | +$1.56M |
|