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 | |
|---|---|---|---|---|---|---|
1526
Popular Inc
BPOP
$8.34B
| $1.43M | ﹤0.01% |
50,440
+26,970
| +115% | +$764K |
|
1527
Brinker International
EAT
$6.84B
| $1.43M | ﹤0.01% |
29,797
-116,146
| -80% | -$5.57M |
|
|
CXP
1528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.43M | ﹤0.01% |
60,707
+32,544
| +116% | +$764K |
|
1529
Kirby Corp
KEX
$4.8B
| $1.42M | ﹤0.01% |
27,018
+14,501
| +116% | +$763K |
|
1530
Cognex
CGNX
$7.45B
| $1.42M | ﹤0.01% |
84,174
+20,660
| +33% | +$349K |
|
|
ENV
1531
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | ﹤0.01% |
47,610
-67,869
| -59% | -$2.03M |
|
|
DCT
1532
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | ﹤0.01% |
37,965
-17,867
| -32% | -$668K |
|
|
COR
1533
DELISTED
Coresite Realty Corporation
COR
| $1.42M | ﹤0.01% |
24,956
+9,147
| +58% | +$519K |
|
|
ITG
1534
DELISTED
Investment Technology Group Inc
ITG
| $1.41M | ﹤0.01% |
82,826
-7,587
| -8% | -$129K |
|
1535
CommScope
COMM
$3.61B
| $1.41M | ﹤0.01% |
54,426
+27,461
| +102% | +$711K |
|
1536
Portland General Electric
POR
$4.66B
| $1.41M | ﹤0.01% |
38,695
-18,512
| -32% | -$673K |
|
|
STRZA
1537
DELISTED
Starz - Series A
STRZA
| $1.39M | ﹤0.01% |
41,519
+22,435
| +118% | +$752K |
|
1538
Associated Banc-Corp
ASB
$4.35B
| $1.38M | ﹤0.01% |
73,775
+39,700
| +117% | +$744K |
|
1539
YPF
YPF
$10.7B
| $1.38M | ﹤0.01% |
88,000
+44,000
| +100% | +$692K |
|
|
MDRX
1540
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | ﹤0.01% |
89,919
+47,192
| +110% | +$726K |
|
1541
Rayonier
RYN
$4.05B
| $1.38M | ﹤0.01% |
65,267
+34,751
| +114% | +$734K |
|
|
DTLK
1542
DELISTED
Datalink Corp
DTLK
| $1.38M | ﹤0.01% |
202,282
+87,783
| +77% | +$597K |
|
1543
Encompass Health
EHC
$12.7B
| $1.37M | ﹤0.01% |
49,542
-22,822
| -32% | -$632K |
|
|
SUM
1544
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.36M | ﹤0.01% |
70,987
+51,238
| +259% | +$984K |
|
1545
Curtiss-Wright
CW
$19.2B
| $1.36M | ﹤0.01% |
19,847
-9,767
| -33% | -$669K |
|
|
TRVN
1546
DELISTED
Trevena, Inc.
TRVN
| $1.36M | ﹤0.01% |
207
-9
| -4% | -$59K |
|
1547
American Homes 4 Rent
AMH
$12.7B
| $1.36M | ﹤0.01% |
81,406
+43,032
| +112% | +$717K |
|
|
CNL
1548
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.36M | ﹤0.01% |
25,974
-12,180
| -32% | -$636K |
|
|
PDM
1549
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.35M | ﹤0.01% |
71,431
+37,073
| +108% | +$700K |
|
1550
Ryman Hospitality Properties
RHP
$6.31B
| $1.35M | ﹤0.01% |
26,132
-2,436
| -9% | -$126K |
|