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 | |
|---|---|---|---|---|---|---|
1626
Southwest Gas
SWX
$5.65B
| $1.12M | ﹤0.01% |
20,253
-9,430
| -32% | -$520K |
|
1627
ONE Gas
OGS
$4.55B
| $1.12M | ﹤0.01% |
22,249
-10,625
| -32% | -$533K |
|
1628
Adecoagro
AGRO
$806M
| $1.12M | ﹤0.01% |
90,756
-12,928
| -12% | -$159K |
|
|
KATE
1629
DELISTED
Kate Spade & Company
KATE
| $1.11M | ﹤0.01% |
62,676
+33,444
| +114% | +$594K |
|
1630
ABM Industries
ABM
$2.8B
| $1.11M | ﹤0.01% |
38,843
+3,803
| +11% | +$108K |
|
|
OME
1631
DELISTED
Omega Protein
OME
| $1.1M | ﹤0.01% |
49,436
+35,091
| +245% | +$779K |
|
1632
Wendy's
WEN
$1.84B
| $1.09M | ﹤0.01% |
101,311
+50,534
| +100% | +$544K |
|
|
USG
1633
DELISTED
Usg
USG
| $1.09M | ﹤0.01% |
44,793
+24,037
| +116% | +$584K |
|
1634
Chemed
CHE
$6.5B
| $1.08M | ﹤0.01% |
7,221
-3,459
| -32% | -$518K |
|
1635
Stride
LRN
$6.91B
| $1.08M | ﹤0.01% |
122,701
+16,235
| +15% | +$143K |
|
1636
ACI Worldwide
ACIW
$5.18B
| $1.08M | ﹤0.01% |
50,407
-23,344
| -32% | -$500K |
|
1637
Nu Skin
NUS
$596M
| $1.08M | ﹤0.01% |
28,427
+15,079
| +113% | +$571K |
|
|
BSTC
1638
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.08M | ﹤0.01% |
25,007
-2,421
| -9% | -$104K |
|
1639
Asbury Automotive
ABG
$4.8B
| $1.07M | ﹤0.01% |
15,932
-1,045
| -6% | -$70.4K |
|
|
FCS
1640
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.07M | ﹤0.01% |
51,763
-21,305
| -29% | -$441K |
|
1641
Silgan Holdings
SLGN
$4.71B
| $1.07M | ﹤0.01% |
39,850
+21,364
| +116% | +$574K |
|
1642
Healthcare Services Group
HCSG
$1.16B
| $1.07M | ﹤0.01% |
30,634
-14,312
| -32% | -$499K |
|
1643
Wintrust Financial
WTFC
$9.08B
| $1.07M | ﹤0.01% |
22,008
-67,210
| -75% | -$3.26M |
|
1644
Pricesmart
PSMT
$3.52B
| $1.07M | ﹤0.01% |
12,865
+669
| +5% | +$55.5K |
|
|
MDCO
1645
DELISTED
Medicines Co
MDCO
| $1.07M | ﹤0.01% |
28,557
-13,129
| -31% | -$490K |
|
1646
First Industrial Realty Trust
FR
$6.91B
| $1.06M | ﹤0.01% |
47,883
-21,608
| -31% | -$478K |
|
|
CLC
1647
DELISTED
Clarcor
CLC
| $1.06M | ﹤0.01% |
21,293
-9,886
| -32% | -$491K |
|
1648
EnerSys
ENS
$4B
| $1.05M | ﹤0.01% |
18,839
-9,069
| -32% | -$507K |
|
1649
Lithia Motors
LAD
$8.56B
| $1.05M | ﹤0.01% |
9,841
-4,566
| -32% | -$487K |
|
|
CVG
1650
DELISTED
Convergys
CVG
| $1.05M | ﹤0.01% |
42,196
-20,063
| -32% | -$499K |
|