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 | |
|---|---|---|---|---|---|---|
|
PSB
1401
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | ﹤0.01% |
21,370
+8,343
| +64% | +$729K |
|
|
BERY
1402
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | ﹤0.01% |
55,772
-26,195
| -32% | -$870K |
|
|
ISBC
1403
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.85M | ﹤0.01% |
148,965
-70,171
| -32% | -$873K |
|
1404
Donaldson
DCI
$9.46B
| $1.85M | ﹤0.01% |
64,470
+35,231
| +120% | +$1.01M |
|
1405
Westwood Holdings Group
WHG
$161M
| $1.85M | ﹤0.01% |
35,437
-1,583
| -4% | -$82.5K |
|
1406
West Pharmaceutical
WST
$18.5B
| $1.85M | ﹤0.01% |
30,655
-14,673
| -32% | -$884K |
|
1407
Herbalife
HLF
$981M
| $1.85M | ﹤0.01% |
68,828
+38,160
| +124% | +$1.02M |
|
|
AMSG
1408
DELISTED
Amsurg Corp
AMSG
| $1.85M | ﹤0.01% |
24,280
-6,204
| -20% | -$471K |
|
1409
Standex International
SXI
$2.48B
| $1.84M | ﹤0.01% |
22,161
-31,250
| -59% | -$2.6M |
|
1410
Lincoln Electric
LECO
$13.3B
| $1.83M | ﹤0.01% |
35,329
+19,342
| +121% | +$1M |
|
1411
Cinemark Holdings
CNK
$3.25B
| $1.83M | ﹤0.01% |
54,803
+30,126
| +122% | +$1.01M |
|
|
SLH
1412
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.83M | ﹤0.01% |
33,277
+18,018
| +118% | +$988K |
|
1413
Brown & Brown
BRO
$31B
| $1.82M | ﹤0.01% |
113,414
-79,628
| -41% | -$1.28M |
|
1414
Guidewire Software
GWRE
$21.3B
| $1.82M | ﹤0.01% |
30,184
-33,459
| -53% | -$2.01M |
|
|
SWI
1415
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.81M | ﹤0.01% |
30,707
+15,422
| +101% | +$909K |
|
1416
Plains GP Holdings
PAGP
$3.7B
| $1.81M | ﹤0.01% |
+71,796
| New | +$1.81M |
|
1417
Gibraltar Industries
ROCK
$1.81B
| $1.8M | ﹤0.01% |
70,875
+51,356
| +263% | +$1.31M |
|
1418
Trinity Industries
TRN
$2.29B
| $1.8M | ﹤0.01% |
104,147
+55,838
| +116% | +$966K |
|
1419
Leidos
LDOS
$23.7B
| $1.8M | ﹤0.01% |
31,902
+9,935
| +45% | +$559K |
|
1420
Avis
CAR
$5.51B
| $1.79M | ﹤0.01% |
49,291
+25,642
| +108% | +$931K |
|
|
TFCF
1421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.79M | ﹤0.01% |
65,644
-265,937
| -80% | -$7.24M |
|
1422
MarketAxess Holdings
MKTX
$6.93B
| $1.78M | ﹤0.01% |
15,945
-7,584
| -32% | -$846K |
|
1423
News Corp Class A
NWSA
$16.6B
| $1.78M | ﹤0.01% |
133,129
+98,706
| +287% | +$1.32M |
|
|
FBR
1424
DELISTED
Fibria Celulose Sa
FBR
| $1.78M | ﹤0.01% |
140,000
-10,000
| -7% | -$127K |
|
1425
Commerce Bancshares
CBSH
$7.96B
| $1.77M | ﹤0.01% |
64,559
+34,703
| +116% | +$951K |
|