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 | |
|---|---|---|---|---|---|---|
1751
Belden
BDC
$5.21B
| $866K | ﹤0.01% |
18,157
-8,843
| -33% | -$422K |
|
1752
ICICI Bank
IBN
$115B
| $866K | ﹤0.01% |
121,693
-1,242,964
| -91% | -$8.85M |
|
1753
Generac Holdings
GNRC
$10.8B
| $865K | ﹤0.01% |
29,072
-14,496
| -33% | -$431K |
|
1754
Lincoln Educational Services
LINC
$622M
| $863K | ﹤0.01% |
433,906
-483,688
| -53% | -$962K |
|
|
IBKC
1755
DELISTED
IBERIABANK Corp
IBKC
| $862K | ﹤0.01% |
15,656
-7,700
| -33% | -$424K |
|
|
VLRS
1756
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $858K | ﹤0.01% |
+50,000
| New | +$858K |
|
1757
Silicon Laboratories
SLAB
$4.39B
| $856K | ﹤0.01% |
17,643
-8,831
| -33% | -$428K |
|
|
AVP
1758
DELISTED
Avon Products, Inc.
AVP
| $855K | ﹤0.01% |
211,018
+109,244
| +107% | +$443K |
|
1759
Bausch Health
BHC
$2.68B
| $854K | ﹤0.01% |
8,405
-1,302,192
| -99% | -$132M |
|
1760
Glacier Bancorp
GBCI
$5.8B
| $853K | ﹤0.01% |
32,170
-17,854
| -36% | -$473K |
|
|
EOCC
1761
DELISTED
Enel Generacion Chile S.A.
EOCC
| $852K | ﹤0.01% |
33,235
| – | – |
|
1762
EchoStar
SATS
$21.5B
| $848K | ﹤0.01% |
26,761
+14,536
| +119% | +$461K |
|
1763
United Natural Foods
UNFI
$1.77B
| $847K | ﹤0.01% |
21,513
-10,035
| -32% | -$395K |
|
|
NSL
1764
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $845K | ﹤0.01% |
146,497
| – | – |
|
|
STL
1765
DELISTED
Sterling Bancorp
STL
| $842K | ﹤0.01% |
51,881
-24,524
| -32% | -$398K |
|
1766
DNOW Inc
DNOW
$1.6B
| $839K | ﹤0.01% |
53,048
+27,477
| +107% | +$435K |
|
1767
Agios Pharmaceuticals
AGIO
$2.14B
| $837K | ﹤0.01% |
12,896
+6,980
| +118% | +$453K |
|
1768
Integra LifeSciences
IART
$1.17B
| $833K | ﹤0.01% |
24,590
-11,470
| -32% | -$389K |
|
|
STOR
1769
DELISTED
STORE Capital Corporation
STOR
| $830K | ﹤0.01% |
35,767
+10,374
| +41% | +$241K |
|
1770
Kennametal
KMT
$1.58B
| $829K | ﹤0.01% |
43,183
+21,212
| +97% | +$407K |
|
1771
Invesco Senior Income Trust
VVR
$535M
| $828K | ﹤0.01% |
205,057
+120,192
| +142% | +$485K |
|
1772
Globus Medical
GMED
$7.93B
| $827K | ﹤0.01% |
29,733
-14,176
| -32% | -$394K |
|
|
DBD
1773
DELISTED
Diebold Nixdorf Incorporated
DBD
| $827K | ﹤0.01% |
27,483
-13,192
| -32% | -$397K |
|
1774
Nordic American Tanker
NAT
$669M
| $826K | ﹤0.01% |
53,556
+10,047
| +23% | +$155K |
|
|
NYRT
1775
DELISTED
New York REIT, Inc.
NYRT
| $826K | ﹤0.01% |
7,186
-3,315
| -32% | -$381K |
|