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 | |
|---|---|---|---|---|---|---|
1651
Timken Company
TKR
$5.4B
| $1.05M | ﹤0.01% |
36,603
+20,012
| +121% | +$572K |
|
1652
Westlake Corp
WLK
$11.3B
| $1.05M | ﹤0.01% |
19,257
+10,448
| +119% | +$568K |
|
1653
Coty
COTY
$3.57B
| $1.05M | ﹤0.01% |
40,765
+21,783
| +115% | +$558K |
|
1654
Cathay General Bancorp
CATY
$3.39B
| $1.04M | ﹤0.01% |
33,316
-16,354
| -33% | -$512K |
|
1655
John Wiley & Sons Class A
WLY
$2.19B
| $1.04M | ﹤0.01% |
23,148
+12,181
| +111% | +$548K |
|
1656
Energizer
ENR
$2.02B
| $1.04M | ﹤0.01% |
30,510
+16,542
| +118% | +$563K |
|
1657
RLI Corp
RLI
$6.14B
| $1.03M | ﹤0.01% |
33,468
-19,056
| -36% | -$588K |
|
1658
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.03M | ﹤0.01% |
100,710
| – | – |
|
1659
OneMain Financial
OMF
$7.2B
| $1.03M | ﹤0.01% |
24,772
+13,665
| +123% | +$568K |
|
1660
Texas Roadhouse
TXRH
$11.1B
| $1.03M | ﹤0.01% |
28,738
-14,235
| -33% | -$509K |
|
1661
Manitowoc
MTW
$362M
| $1.02M | ﹤0.01% |
73,643
+39,575
| +116% | +$550K |
|
|
NXTM
1662
DELISTED
NxStage Medical Inc.
NXTM
| $1.02M | ﹤0.01% |
46,653
+6,511
| +16% | +$143K |
|
1663
COPT Defense Properties
CDP
$3.46B
| $1.02M | ﹤0.01% |
46,766
+24,941
| +114% | +$545K |
|
1664
Brown-Forman Class A
BF.A
$13.2B
| $1.02M | ﹤0.01% |
23,095
+17,692
| +327% | +$779K |
|
|
ACHN
1665
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.02M | ﹤0.01% |
94,077
+8,707
| +10% | +$93.9K |
|
|
ADMS
1666
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.01M | ﹤0.01% |
35,789
-9,148
| -20% | -$259K |
|
|
EAD
1667
Allspring Income Opportunities Fund
EAD
$419M
| $1.01M | ﹤0.01% |
135,920
| – | – |
|
|
MBFI
1668
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
31,298
-14,780
| -32% | -$478K |
|
1669
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.01M | ﹤0.01% |
235,000
-27,350
| -10% | -$117K |
|
1670
Empire State Realty Trust
ESRT
$1.34B
| $1.01M | ﹤0.01% |
55,602
+29,345
| +112% | +$530K |
|
1671
Amicus Therapeutics
FOLD
$2.46B
| $1.01M | ﹤0.01% |
103,564
-46,259
| -31% | -$449K |
|
|
CBPO
1672
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.01M | ﹤0.01% |
7,056
-2,765
| -28% | -$394K |
|
1673
CareTrust REIT
CTRE
$7.62B
| $1M | ﹤0.01% |
91,496
-304
| -0.3% | -$3.33K |
|
1674
Home BancShares
HOMB
$5.89B
| $997K | ﹤0.01% |
49,222
-22,854
| -32% | -$463K |
|
|
JCP
1675
DELISTED
J.C. Penney Company, Inc.
JCP
| $997K | ﹤0.01% |
149,701
+80,109
| +115% | +$534K |
|