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 | |
|---|---|---|---|---|---|---|
|
QEP
1376
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | ﹤0.01% |
149,869
+46,422
| +45% | +$622K |
|
|
ARC
1377
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.01M | ﹤0.01% |
453,769
-9,303
| -2% | -$41.1K |
|
|
SSRG
1378
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $2.01M | ﹤0.01% |
217,917
-2,901
| -1% | -$26.7K |
|
1379
Old Dominion Freight Line
ODFL
$30.6B
| $2M | ﹤0.01% |
101,676
+54,336
| +115% | +$1.07M |
|
1380
MGIC Investment
MTG
$6.61B
| $1.99M | ﹤0.01% |
225,591
-69,897
| -24% | -$617K |
|
1381
Jefferies Financial Group
JEF
$13.8B
| $1.99M | ﹤0.01% |
127,717
-111,038
| -47% | -$1.73M |
|
|
DNKN
1382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.99M | ﹤0.01% |
46,689
+24,866
| +114% | +$1.06M |
|
1383
Casey's General Stores
CASY
$20.7B
| $1.99M | ﹤0.01% |
16,490
-7,882
| -32% | -$949K |
|
|
NGLS
1384
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.98M | ﹤0.01% |
120,000
+320
| +0.3% | +$5.29K |
|
1385
NCR Voyix
VYX
$1.78B
| $1.98M | ﹤0.01% |
131,772
+71,749
| +120% | +$1.08M |
|
|
SPNE
1386
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.98M | ﹤0.01% |
114,939
-2,000
| -2% | -$34.4K |
|
1387
Toro Company
TTC
$7.77B
| $1.97M | ﹤0.01% |
54,036
+28,928
| +115% | +$1.06M |
|
1388
BGC Group
BGC
$4.82B
| $1.95M | ﹤0.01% |
308,870
+130,798
| +73% | +$825K |
|
|
AEL
1389
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.95M | ﹤0.01% |
81,123
+30,072
| +59% | +$722K |
|
1390
Fair Isaac
FICO
$37.1B
| $1.95M | ﹤0.01% |
20,679
-2,964
| -13% | -$279K |
|
1391
Zions Bancorporation
ZION
$8.63B
| $1.94M | ﹤0.01% |
70,982
+52,085
| +276% | +$1.42M |
|
1392
Sangamo Therapeutics
SGMO
$154M
| $1.94M | ﹤0.01% |
212,166
-57,774
| -21% | -$527K |
|
|
LIOX
1393
DELISTED
Lionbridge Technologies
LIOX
| $1.93M | ﹤0.01% |
393,177
+48,006
| +14% | +$236K |
|
|
MACK
1394
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.92M | ﹤0.01% |
30,954
+2,679
| +9% | +$167K |
|
1395
Genpact
G
$7.43B
| $1.92M | ﹤0.01% |
76,898
+40,643
| +112% | +$1.02M |
|
|
ENH
1396
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.92M | ﹤0.01% |
29,942
+16,142
| +117% | +$1.03M |
|
|
NE
1397
DELISTED
Noble Corporation
NE
| $1.9M | ﹤0.01% |
180,025
+63,581
| +55% | +$671K |
|
|
SVC
1398
Service Properties Trust
SVC
$479M
| $1.9M | ﹤0.01% |
72,581
+37,727
| +108% | +$987K |
|
|
VR
1399
DELISTED
Validus Hold Ltd
VR
| $1.89M | ﹤0.01% |
40,747
+21,787
| +115% | +$1.01M |
|
|
PNY
1400
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.89M | ﹤0.01% |
33,083
-15,915
| -32% | -$907K |
|