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 | |
|---|---|---|---|---|---|---|
|
SONC
1876
DELISTED
Sonic Corp
SONC
| $714K | ﹤0.01% |
22,111
-11,111
| -33% | -$359K |
|
|
MORE
1877
DELISTED
Monogram Residential Trust, Inc.
MORE
| $711K | ﹤0.01% |
72,854
-34,319
| -32% | -$335K |
|
|
SAFM
1878
DELISTED
Sanderson Farms Inc
SAFM
| $710K | ﹤0.01% |
9,155
-4,566
| -33% | -$354K |
|
|
ISIL
1879
DELISTED
Intersil Corp
ISIL
| $709K | ﹤0.01% |
55,532
-26,540
| -32% | -$339K |
|
|
POLY
1880
DELISTED
Plantronics, Inc.
POLY
| $704K | ﹤0.01% |
14,836
-7,361
| -33% | -$349K |
|
|
PE
1881
DELISTED
PARSLEY ENERGY INC
PE
| $700K | ﹤0.01% |
37,964
-17,589
| -32% | -$324K |
|
1882
Ferrari
RACE
$85.1B
| $698K | ﹤0.01% |
+14,537
| New | +$698K |
|
|
MMT
1883
MFS Multimarket Income Trust
MMT
$266M
| $697K | ﹤0.01% |
126,569
| – | – |
|
1884
Vishay Intertechnology
VSH
$2.07B
| $692K | ﹤0.01% |
57,388
-27,323
| -32% | -$329K |
|
|
DF
1885
DELISTED
Dean Foods Company
DF
| $691K | ﹤0.01% |
40,311
-19,047
| -32% | -$326K |
|
1886
Sanmina
SANM
$6.24B
| $687K | ﹤0.01% |
33,358
-18,268
| -35% | -$376K |
|
|
SFLY
1887
DELISTED
Shutterfly, Inc.
SFLY
| $687K | ﹤0.01% |
15,407
-8,296
| -35% | -$370K |
|
1888
MGE Energy Inc
MGEE
$3.08B
| $686K | ﹤0.01% |
14,780
-6,881
| -32% | -$319K |
|
1889
Minerals Technologies
MTX
$1.99B
| $686K | ﹤0.01% |
14,950
-7,066
| -32% | -$324K |
|
|
MDP
1890
DELISTED
Meredith Corporation
MDP
| $685K | ﹤0.01% |
15,831
-7,443
| -32% | -$322K |
|
|
LOCK
1891
DELISTED
LifeLock, Inc.
LOCK
| $685K | ﹤0.01% |
47,726
-11,151
| -19% | -$160K |
|
1892
HNI Corp
HNI
$2.07B
| $682K | ﹤0.01% |
18,901
-8,986
| -32% | -$324K |
|
|
STMP
1893
DELISTED
Stamps.com, Inc.
STMP
| $682K | ﹤0.01% |
6,225
-15,140
| -71% | -$1.66M |
|
1894
Premier
PINC
$2.2B
| $679K | ﹤0.01% |
19,253
+9,896
| +106% | +$349K |
|
1895
Installed Building Products
IBP
$7.27B
| $676K | ﹤0.01% |
27,210
-8,473
| -24% | -$211K |
|
1896
Commercial Metals
CMC
$6.47B
| $675K | ﹤0.01% |
49,313
-23,376
| -32% | -$320K |
|
|
BID
1897
DELISTED
Sotheby's
BID
| $675K | ﹤0.01% |
26,185
-12,944
| -33% | -$334K |
|
1898
Old National Bancorp
ONB
$8.88B
| $672K | ﹤0.01% |
49,590
-23,448
| -32% | -$318K |
|
|
CDMO
1899
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $672K | ﹤0.01% |
82,050
-4,517
| -5% | -$37K |
|
1900
Super Micro Computer
SMCI
$26.7B
| $671K | ﹤0.01% |
273,940
-65,780
| -19% | -$161K |
|