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 | |
|---|---|---|---|---|---|---|
1676
FNB Corp
FNB
$5.89B
| $991K | ﹤0.01% |
74,323
-34,456
| -32% | -$459K |
|
|
SPWR
1677
DELISTED
SunPower Corporation Common Stock
SPWR
| $990K | ﹤0.01% |
50,379
+21,937
| +77% | +$431K |
|
|
CBL
1678
DELISTED
CBL& Associates Properties, Inc.
CBL
| $990K | ﹤0.01% |
80,048
+44,078
| +123% | +$545K |
|
|
CSCD
1679
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $990K | ﹤0.01% |
60,920
+4,658
| +8% | +$75.7K |
|
1680
Sprott Physical Silver Trust
PSLV
$7.94B
| $988K | ﹤0.01% |
187,400
| – | – |
|
|
WPG
1681
DELISTED
Washington Prime Group Inc.
WPG
| $988K | ﹤0.01% |
10,346
-42,458
| -80% | -$4.05M |
|
1682
Acadia Realty Trust
AKR
$2.64B
| $986K | ﹤0.01% |
29,736
-13,852
| -32% | -$459K |
|
|
EVF
1683
Eaton Vance Senior Income Trust
EVF
$100M
| $982K | ﹤0.01% |
170,246
| – | – |
|
1684
Columbia Sportswear
COLM
$2.99B
| $979K | ﹤0.01% |
20,080
-5,817
| -22% | -$284K |
|
1685
Primerica
PRI
$8.88B
| $979K | ﹤0.01% |
20,729
-11,075
| -35% | -$523K |
|
|
MZTI
1686
The Marzetti Company Common Stock
MZTI
$5.04B
| $977K | ﹤0.01% |
8,466
-101,259
| -92% | -$11.7M |
|
1687
Anika Therapeutics
ANIK
$125M
| $974K | ﹤0.01% |
25,535
-18,290
| -42% | -$698K |
|
1688
Texas Capital Bancshares
TCBI
$3.98B
| $974K | ﹤0.01% |
19,703
-9,161
| -32% | -$453K |
|
|
LXK
1689
DELISTED
Lexmark Intl Inc
LXK
| $972K | ﹤0.01% |
29,953
+15,860
| +113% | +$515K |
|
1690
Zurn Elkay Water Solutions
ZWS
$7.82B
| $970K | ﹤0.01% |
111,161
-22,085
| -17% | -$193K |
|
1691
ASGN Inc
ASGN
$2.26B
| $968K | ﹤0.01% |
21,536
-10,216
| -32% | -$459K |
|
|
SHLM
1692
DELISTED
Schulman (A.) Inc
SHLM
| $965K | ﹤0.01% |
31,504
+13,006
| +70% | +$398K |
|
1693
Credit Acceptance
CACC
$5.33B
| $962K | ﹤0.01% |
4,493
+2,255
| +101% | +$483K |
|
1694
Black Hills Corp
BKH
$4.33B
| $961K | ﹤0.01% |
20,704
-7,195
| -26% | -$334K |
|
1695
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $960K | ﹤0.01% |
42,620
| – | – |
|
1696
CACI
CACI
$10.9B
| $958K | ﹤0.01% |
10,322
-5,011
| -33% | -$465K |
|
1697
Terex
TEX
$3.46B
| $956K | ﹤0.01% |
51,735
+27,717
| +115% | +$512K |
|
1698
Universal Display
OLED
$6.49B
| $954K | ﹤0.01% |
17,531
-8,278
| -32% | -$450K |
|
|
CIE
1699
DELISTED
Cobalt International Energy, Inc
CIE
| $951K | ﹤0.01% |
11,739
+6,433
| +121% | +$521K |
|
1700
WaFd
WAFD
$2.46B
| $950K | ﹤0.01% |
39,856
-18,553
| -32% | -$442K |
|