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 | |
|---|---|---|---|---|---|---|
1451
First American
FAF
$6.87B
| $1.66M | ﹤0.01% |
46,113
-22,005
| -32% | -$790K |
|
1452
Air Lease Corp
AL
$7.1B
| $1.65M | ﹤0.01% |
49,312
+26,847
| +120% | +$899K |
|
|
LSI
1453
DELISTED
Life Storage, Inc.
LSI
| $1.65M | ﹤0.01% |
23,064
-10,719
| -32% | -$767K |
|
1454
BWX Technologies
BWXT
$15.4B
| $1.65M | ﹤0.01% |
51,832
+27,670
| +115% | +$879K |
|
|
LQ
1455
DELISTED
La Quinta Holdings Inc.
LQ
| $1.65M | ﹤0.01% |
121,028
-419,198
| -78% | -$5.7M |
|
|
EQY
1456
DELISTED
Equity One
EQY
| $1.65M | ﹤0.01% |
60,648
-21,408
| -26% | -$581K |
|
1457
Post Holdings
POST
$5.7B
| $1.64M | ﹤0.01% |
40,672
-18,268
| -31% | -$738K |
|
1458
Benchmark Electronics
BHE
$1.41B
| $1.64M | ﹤0.01% |
79,383
+46,483
| +141% | +$961K |
|
1459
Bank OZK
OZK
$5.88B
| $1.64M | ﹤0.01% |
33,163
-15,787
| -32% | -$781K |
|
|
FARO
1460
DELISTED
Faro Technologies
FARO
| $1.64M | ﹤0.01% |
55,529
+44,473
| +402% | +$1.31M |
|
1461
HUB Group
HUBG
$2.2B
| $1.64M | ﹤0.01% |
99,436
+54,058
| +119% | +$890K |
|
|
USCR
1462
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | ﹤0.01% |
31,104
-3,458
| -10% | -$182K |
|
1463
Bio-Techne
TECH
$7.97B
| $1.63M | ﹤0.01% |
72,268
+38,700
| +115% | +$871K |
|
|
ALR
1464
DELISTED
Alere Inc
ALR
| $1.63M | ﹤0.01% |
41,594
+22,112
| +113% | +$864K |
|
1465
Littelfuse
LFUS
$6.54B
| $1.61M | ﹤0.01% |
15,072
+895
| +6% | +$95.8K |
|
1466
Acadia Healthcare
ACHC
$2.01B
| $1.61M | ﹤0.01% |
25,696
-467,776
| -95% | -$29.2M |
|
|
INFN
1467
DELISTED
Infinera Corporation Common Stock
INFN
| $1.6M | ﹤0.01% |
88,396
-52,439
| -37% | -$950K |
|
1468
Rithm Capital
RITM
$6.57B
| $1.6M | ﹤0.01% |
131,408
-15,179
| -10% | -$185K |
|
1469
Cullen/Frost Bankers
CFR
$8.2B
| $1.59M | ﹤0.01% |
26,544
+14,077
| +113% | +$845K |
|
|
CLVS
1470
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.59M | ﹤0.01% |
45,415
-217,211
| -83% | -$7.6M |
|
1471
Maximus
MMS
$5.05B
| $1.58M | ﹤0.01% |
28,083
-13,473
| -32% | -$758K |
|
|
TVPT
1472
DELISTED
Travelport Worldwide Limited
TVPT
| $1.58M | ﹤0.01% |
122,367
+57,018
| +87% | +$736K |
|
|
LPNT
1473
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | ﹤0.01% |
21,470
+11,512
| +116% | +$845K |
|
|
PGRE
1474
Paramount Group
PGRE
$1.57B
| $1.58M | ﹤0.01% |
87,043
+46,470
| +115% | +$841K |
|
1475
ITT
ITT
$13.8B
| $1.57M | ﹤0.01% |
43,308
+23,182
| +115% | +$842K |
|