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 | |
|---|---|---|---|---|---|---|
|
JOY
1601
DELISTED
Joy Global Inc
JOY
| $1.19M | ﹤0.01% |
94,334
+48,682
| +107% | +$614K |
|
|
PKY
1602
DELISTED
Parkway, Inc.
PKY
| $1.18M | ﹤0.01% |
75,499
-14,911
| -16% | -$233K |
|
1603
Ryder
R
$7.65B
| $1.18M | ﹤0.01% |
20,692
+15,255
| +281% | +$867K |
|
1604
Deluxe
DLX
$881M
| $1.17M | ﹤0.01% |
21,501
-9,758
| -31% | -$532K |
|
|
MDSO
1605
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | ﹤0.01% |
23,797
-11,043
| -32% | -$544K |
|
|
RATE
1606
DELISTED
Bankrate Inc
RATE
| $1.17M | ﹤0.01% |
88,032
-267,890
| -75% | -$3.56M |
|
1607
DigitalBridge
DBRG
$2.2B
| $1.17M | ﹤0.01% |
24,088
+12,744
| +112% | +$619K |
|
1608
Medical Properties Trust
MPW
$3.08B
| $1.16M | ﹤0.01% |
101,102
-46,532
| -32% | -$536K |
|
|
JNP
1609
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.16M | ﹤0.01% |
113,048
+998
| +0.9% | +$10.3K |
|
|
MFA
1610
MFA Financial
MFA
$1.04B
| $1.16M | ﹤0.01% |
44,045
+24,112
| +121% | +$637K |
|
|
TCF
1611
DELISTED
TCF Financial Corporation
TCF
| $1.16M | ﹤0.01% |
82,361
+44,233
| +116% | +$625K |
|
1612
Clean Harbors
CLH
$12.7B
| $1.16M | ﹤0.01% |
27,843
+15,334
| +123% | +$639K |
|
1613
Royal Gold
RGLD
$12.5B
| $1.16M | ﹤0.01% |
31,800
-5,441
| -15% | -$198K |
|
1614
EXL Service
EXLS
$7.04B
| $1.16M | ﹤0.01% |
128,830
+22,745
| +21% | +$204K |
|
1615
Exelixis
EXEL
$10.5B
| $1.16M | ﹤0.01% |
205,117
-45,402
| -18% | -$256K |
|
1616
Progress Software
PRGS
$1.81B
| $1.15M | ﹤0.01% |
47,783
+6,830
| +17% | +$164K |
|
1617
Helen of Troy
HELE
$554M
| $1.14M | ﹤0.01% |
12,111
-5,817
| -32% | -$548K |
|
1618
Erie Indemnity
ERIE
$17.7B
| $1.14M | ﹤0.01% |
11,884
+6,355
| +115% | +$608K |
|
1619
Radian Group
RDN
$4.76B
| $1.14M | ﹤0.01% |
84,948
-38,405
| -31% | -$514K |
|
1620
Viasat
VSAT
$4.1B
| $1.14M | ﹤0.01% |
18,597
-8,409
| -31% | -$513K |
|
|
BLUE
1621
DELISTED
bluebird bio
BLUE
| $1.13M | ﹤0.01% |
1,361
+726
| +114% | +$604K |
|
|
ZIXI
1622
DELISTED
Zix Corporation
ZIXI
| $1.13M | ﹤0.01% |
222,447
+20,763
| +10% | +$105K |
|
1623
United Parks & Resorts
PRKS
$2.79B
| $1.13M | ﹤0.01% |
57,129
-201,095
| -78% | -$3.96M |
|
|
UNIT
1624
Uniti Group
UNIT
$1.71B
| $1.12M | ﹤0.01% |
59,898
-66,616
| -53% | -$1.24M |
|
|
SYA
1625
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.12M | ﹤0.01% |
35,217
-14,992
| -30% | -$476K |
|