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 | |
|---|---|---|---|---|---|---|
|
EGIO
1726
DELISTED
Edgio, Inc. Common Stock
EGIO
| $898K | ﹤0.01% |
15,381
-398
| -3% | -$23.2K |
|
|
RRMS
1727
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $898K | ﹤0.01% |
59,704
+110
| +0.2% | +$1.65K |
|
1728
GATX Corp
GATX
$6.05B
| $897K | ﹤0.01% |
21,073
+11,609
| +123% | +$494K |
|
|
JRO
1729
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $897K | ﹤0.01% |
91,512
+24,211
| +36% | +$237K |
|
1730
Insmed
INSM
$30.8B
| $895K | ﹤0.01% |
49,303
-26,026
| -35% | -$472K |
|
|
IMGN
1731
DELISTED
Immunogen Inc
IMGN
| $895K | ﹤0.01% |
65,929
-30,613
| -32% | -$416K |
|
|
WES
1732
DELISTED
Western Gas Partners Lp
WES
| $894K | ﹤0.01% |
18,814
| – | – |
|
|
ARIA
1733
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $892K | ﹤0.01% |
142,758
-21,390
| -13% | -$134K |
|
1734
First Citizens BancShares
FCNCA
$25.5B
| $891K | ﹤0.01% |
3,453
-1,543
| -31% | -$398K |
|
|
CTB
1735
DELISTED
Cooper Tire & Rubber Co.
CTB
| $889K | ﹤0.01% |
23,485
-11,532
| -33% | -$437K |
|
|
JNS
1736
DELISTED
Janus Capital Group Inc
JNS
| $888K | ﹤0.01% |
63,012
-29,118
| -32% | -$410K |
|
1737
Urban Edge Properties
UE
$2.66B
| $887K | ﹤0.01% |
37,829
-17,910
| -32% | -$420K |
|
1738
LSI Industries
LYTS
$686M
| $886K | ﹤0.01% |
72,673
+58,043
| +397% | +$708K |
|
|
CEB
1739
DELISTED
CEB Inc.
CEB
| $885K | ﹤0.01% |
14,413
-6,681
| -32% | -$410K |
|
|
VRE
1740
Veris Residential
VRE
$1.49B
| $884K | ﹤0.01% |
37,845
-18,171
| -32% | -$424K |
|
1741
Choice Hotels
CHH
$5.22B
| $877K | ﹤0.01% |
17,404
+9,079
| +109% | +$457K |
|
1742
AerCap
AER
$21.8B
| $876K | ﹤0.01% |
20,306
+19,706
| +3,284% | +$850K |
|
1743
Cousins Properties
CUZ
$4.94B
| $873K | ﹤0.01% |
32,778
-15,312
| -32% | -$408K |
|
1744
XPO
XPO
$15.3B
| $873K | ﹤0.01% |
92,663
-37,323
| -29% | -$352K |
|
|
BECN
1745
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $873K | ﹤0.01% |
21,201
-9,774
| -32% | -$402K |
|
|
AUD
1746
DELISTED
Audacy, Inc.
AUD
| $872K | ﹤0.01% |
77,618
+61,046
| +368% | +$686K |
|
|
NMBL
1747
DELISTED
Nimble Storage, Inc.
NMBL
| $871K | ﹤0.01% |
94,642
+62,454
| +194% | +$575K |
|
1748
Tri Pointe Homes
TPH
$3.09B
| $870K | ﹤0.01% |
68,699
-30,893
| -31% | -$391K |
|
|
EXA
1749
DELISTED
EXA Corporation
EXA
| $869K | ﹤0.01% |
74,826
-2,672
| -3% | -$31K |
|
1750
B&G Foods
BGS
$360M
| $868K | ﹤0.01% |
24,798
-11,702
| -32% | -$410K |
|