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 | |
|---|---|---|---|---|---|---|
1501
Eagle Materials
EXP
$7.57B
| $1.48M | ﹤0.01% |
24,533
+13,055
| +114% | +$789K |
|
|
IL
1502
DELISTED
IntraLinks Holdings Inc.
IL
| $1.48M | ﹤0.01% |
163,410
-8,506
| -5% | -$77.1K |
|
|
CLCT
1503
DELISTED
Collectors Universe
CLCT
| $1.48M | ﹤0.01% |
95,540
-1,799
| -2% | -$27.9K |
|
1504
TopBuild
BLD
$11.7B
| $1.48M | ﹤0.01% |
48,044
-34,454
| -42% | -$1.06M |
|
|
CLGX
1505
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | ﹤0.01% |
43,617
+23,425
| +116% | +$793K |
|
1506
HEICO Class A
HEI.A
$34.9B
| $1.48M | ﹤0.01% |
58,537
-10,662
| -15% | -$269K |
|
1507
Sleep Number
SNBR
$214M
| $1.47M | ﹤0.01% |
68,867
-193,764
| -74% | -$4.15M |
|
|
EVV
1508
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.47M | ﹤0.01% |
115,077
+37,994
| +49% | +$485K |
|
|
ZAYO
1509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.47M | ﹤0.01% |
55,184
+37,302
| +209% | +$992K |
|
1510
Ironwood Pharmaceuticals
IRWD
$213M
| $1.46M | ﹤0.01% |
150,599
-76,053
| -34% | -$738K |
|
1511
Oshkosh
OSK
$8.77B
| $1.46M | ﹤0.01% |
37,301
+19,787
| +113% | +$772K |
|
|
EGRX
1512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.46M | ﹤0.01% |
16,409
-12,377
| -43% | -$1.1M |
|
|
CST
1513
DELISTED
CST Brands, Inc.
CST
| $1.46M | ﹤0.01% |
37,187
+20,004
| +116% | +$783K |
|
1514
ODP
ODP
$624M
| $1.45M | ﹤0.01% |
25,777
+14,111
| +121% | +$796K |
|
|
PDCE
1515
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | ﹤0.01% |
27,187
+1,845
| +7% | +$98.5K |
|
1516
Idacorp
IDA
$6.77B
| $1.45M | ﹤0.01% |
21,330
-10,116
| -32% | -$688K |
|
|
AKRX
1517
DELISTED
Akorn, Inc.
AKRX
| $1.45M | ﹤0.01% |
38,770
+20,437
| +111% | +$763K |
|
|
TVRD
1518
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.45M | ﹤0.01% |
2,382
-60
| -2% | -$36.4K |
|
|
AHL
1519
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.45M | ﹤0.01% |
29,912
+16,014
| +115% | +$774K |
|
|
SYKE
1520
DELISTED
SYKES Enterprises Inc
SYKE
| $1.44M | ﹤0.01% |
46,927
+2,879
| +7% | +$88.6K |
|
|
CSRA
1521
DELISTED
CSRA Inc.
CSRA
| $1.44M | ﹤0.01% |
+48,032
| New | +$1.44M |
|
1522
Webster Financial
WBS
$10.2B
| $1.44M | ﹤0.01% |
38,714
-18,285
| -32% | -$680K |
|
1523
Louisiana-Pacific
LPX
$6.68B
| $1.44M | ﹤0.01% |
79,836
-33,312
| -29% | -$600K |
|
1524
ScottsMiracle-Gro
SMG
$3.51B
| $1.44M | ﹤0.01% |
22,280
+11,976
| +116% | +$772K |
|
|
RAX
1525
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | ﹤0.01% |
56,573
-57,771
| -51% | -$1.46M |
|