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 | |
|---|---|---|---|---|---|---|
1426
Copa Holdings
CPA
$4.86B
| $1.77M | ﹤0.01% |
36,653
+33,689
| +1,137% | +$1.63M |
|
|
EQC
1427
DELISTED
Equity Commonwealth
EQC
| $1.77M | ﹤0.01% |
63,708
+33,794
| +113% | +$937K |
|
1428
Harte-Hanks
HHS
$28.3M
| $1.76M | ﹤0.01% |
54,418
+42,551
| +359% | +$1.38M |
|
1429
SK Telecom
SKM
$8.36B
| $1.75M | ﹤0.01% |
52,684
-3,252
| -6% | -$108K |
|
1430
Synchronoss Technologies
SNCR
$66.9M
| $1.75M | ﹤0.01% |
5,508
-827
| -13% | -$262K |
|
|
ATML
1431
DELISTED
ATMEL CORP
ATML
| $1.75M | ﹤0.01% |
202,821
-414,645
| -67% | -$3.57M |
|
1432
Bright Horizons
BFAM
$6.45B
| $1.74M | ﹤0.01% |
26,014
+2,842
| +12% | +$190K |
|
1433
Highwoods Properties
HIW
$3.5B
| $1.74M | ﹤0.01% |
39,838
-19,206
| -33% | -$837K |
|
|
PRXL
1434
DELISTED
Parexel International Corp
PRXL
| $1.74M | ﹤0.01% |
25,505
-9,245
| -27% | -$630K |
|
|
NGHC
1435
DELISTED
National General Holdings Corp
NGHC
| $1.74M | ﹤0.01% |
79,397
-13,317
| -14% | -$291K |
|
1436
Brookdale Senior Living
BKD
$1.78B
| $1.73M | ﹤0.01% |
93,763
-1,383,830
| -94% | -$25.5M |
|
1437
Surmodics
SRDX
$457M
| $1.73M | ﹤0.01% |
85,379
-6,968
| -8% | -$141K |
|
|
DHC
1438
Diversified Healthcare Trust
DHC
$1.07B
| $1.71M | ﹤0.01% |
115,438
+60,518
| +110% | +$898K |
|
1439
LPL Financial
LPLA
$28.1B
| $1.71M | ﹤0.01% |
40,109
+21,415
| +115% | +$914K |
|
|
VVC
1440
DELISTED
Vectren Corporation
VVC
| $1.71M | ﹤0.01% |
40,345
+21,477
| +114% | +$911K |
|
1441
CyberArk
CYBR
$23.5B
| $1.71M | ﹤0.01% |
+37,800
| New | +$1.71M |
|
|
AWH
1442
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.7M | ﹤0.01% |
45,649
+24,769
| +119% | +$921K |
|
1443
Apple Hospitality REIT
APLE
$2.98B
| $1.69M | ﹤0.01% |
84,631
+46,182
| +120% | +$922K |
|
1444
National Health Investors
NHI
$3.72B
| $1.68M | ﹤0.01% |
27,611
+4,122
| +18% | +$251K |
|
|
STR
1445
DELISTED
QUESTAR CORP
STR
| $1.67M | ﹤0.01% |
85,791
+45,960
| +115% | +$895K |
|
1446
NewMarket
NEU
$7.87B
| $1.67M | ﹤0.01% |
4,386
+2,176
| +98% | +$829K |
|
1447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.67M | ﹤0.01% |
31,846
-100,000
| -76% | -$5.23M |
|
1448
Healthcare Realty
HR
$6.45B
| $1.67M | ﹤0.01% |
61,737
+32,492
| +111% | +$876K |
|
1449
WEX
WEX
$5.82B
| $1.66M | ﹤0.01% |
18,785
+10,033
| +115% | +$887K |
|
1450
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.66M | ﹤0.01% |
27,469
+4,546
| +20% | +$274K |
|