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 | |
|---|---|---|---|---|---|---|
|
FSD
1551
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.34M | ﹤0.01% |
95,230
+33,921
| +55% | +$478K |
|
1552
Wolfspeed
WOLF
$365M
| $1.34M | ﹤0.01% |
50,143
+26,393
| +111% | +$704K |
|
1553
TherapeuticsMD
TXMD
$12.8M
| $1.34M | ﹤0.01% |
2,576
-935
| -27% | -$485K |
|
|
TRCO
1554
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.34M | ﹤0.01% |
39,520
-301,786
| -88% | -$10.2M |
|
|
CNCE
1555
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.33M | ﹤0.01% |
70,197
-12,811
| -15% | -$243K |
|
|
HRC
1556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.33M | ﹤0.01% |
27,584
+14,765
| +115% | +$710K |
|
|
WGL
1557
DELISTED
Wgl Holdings
WGL
| $1.32M | ﹤0.01% |
20,995
-10,069
| -32% | -$634K |
|
1558
Nabors Industries
NBR
$617M
| $1.32M | ﹤0.01% |
3,102
-1,830
| -37% | -$779K |
|
|
BIG
1559
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
34,261
-109,597
| -76% | -$4.22M |
|
1560
Blackbaud
BLKB
$3.38B
| $1.32M | ﹤0.01% |
20,002
-9,504
| -32% | -$626K |
|
1561
Federated Hermes
FHI
$4.16B
| $1.32M | ﹤0.01% |
45,983
+24,463
| +114% | +$701K |
|
1562
Archrock
AROC
$4.29B
| $1.31M | ﹤0.01% |
174,773
+131,016
| +299% | +$985K |
|
|
EXTN
1563
DELISTED
Exterran Corporation
EXTN
| $1.31M | ﹤0.01% |
+81,670
| New | +$1.31M |
|
1564
Woodward
WWD
$14.3B
| $1.31M | ﹤0.01% |
26,353
-13,044
| -33% | -$648K |
|
1565
Arista Networks
ANET
$175B
| $1.3M | ﹤0.01% |
267,760
+141,248
| +112% | +$687K |
|
|
BWLD
1566
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.3M | ﹤0.01% |
8,126
-3,855
| -32% | -$615K |
|
1567
Targa Resources
TRGP
$35.8B
| $1.29M | ﹤0.01% |
47,668
+14,998
| +46% | +$406K |
|
1568
Spectrum Brands
SPB
$1.29B
| $1.29M | ﹤0.01% |
12,663
+6,602
| +109% | +$672K |
|
|
IPXL
1569
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.28M | ﹤0.01% |
29,977
-14,561
| -33% | -$623K |
|
1570
Xencor
XNCR
$613M
| $1.28M | ﹤0.01% |
87,649
-5,588
| -6% | -$81.7K |
|
1571
Cytokinetics
CYTK
$6.12B
| $1.28M | ﹤0.01% |
122,128
-63,655
| -34% | -$666K |
|
1572
Regal Rexnord
RRX
$9.22B
| $1.28M | ﹤0.01% |
21,820
+350
| +2% | +$20.5K |
|
|
CLNY
1573
DELISTED
Colony Capital, Inc.
CLNY
| $1.28M | ﹤0.01% |
65,534
-12,841
| -16% | -$250K |
|
|
CIM
1574
Chimera Investment
CIM
$1.15B
| $1.27M | ﹤0.01% |
30,914
+15,926
| +106% | +$652K |
|
1575
Bloomin' Brands
BLMN
$577M
| $1.26M | ﹤0.01% |
74,289
-11,163
| -13% | -$189K |
|