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 | |
|---|---|---|---|---|---|---|
1951
Watts Water Technologies
WTS
$9.4B
| $594K | ﹤0.01% |
11,966
-5,721
| -32% | -$284K |
|
1952
Huron Consulting
HURN
$2.44B
| $593K | ﹤0.01% |
9,982
-4,737
| -32% | -$281K |
|
|
BGC
1953
DELISTED
General Cable Corporation
BGC
| $593K | ﹤0.01% |
44,166
+13,264
| +43% | +$178K |
|
1954
Hope Bancorp
HOPE
$1.39B
| $592K | ﹤0.01% |
34,357
-15,983
| -32% | -$275K |
|
1955
News Corp Class B
NWS
$18.5B
| $592K | ﹤0.01% |
42,396
+30,852
| +267% | +$431K |
|
|
AGFS
1956
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $592K | ﹤0.01% |
93,588
-145,262
| -61% | -$919K |
|
1957
International Bancshares
IBOC
$4.33B
| $590K | ﹤0.01% |
22,953
-11,118
| -33% | -$286K |
|
|
TIVO
1958
DELISTED
Tivo Inc
TIVO
| $589K | ﹤0.01% |
35,357
-20,357
| -37% | -$339K |
|
1959
Horace Mann Educators
HMN
$1.91B
| $588K | ﹤0.01% |
17,717
-8,254
| -32% | -$274K |
|
1960
Seaboard Corp
SEB
$3.73B
| $588K | ﹤0.01% |
203
-85
| -30% | -$246K |
|
|
PLKI
1961
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $588K | ﹤0.01% |
10,045
-4,720
| -32% | -$276K |
|
1962
Mueller Water Products
MWA
$3.96B
| $587K | ﹤0.01% |
68,236
-33,632
| -33% | -$289K |
|
1963
Integer Holdings
ITGR
$3.51B
| $584K | ﹤0.01% |
12,199
-5,798
| -32% | -$278K |
|
1964
Steelcase
SCS
$1.94B
| $584K | ﹤0.01% |
39,226
-13,865
| -26% | -$206K |
|
|
BBRG
1965
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $584K | ﹤0.01% |
64,877
+54,242
| +510% | +$488K |
|
1966
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $583K | ﹤0.01% |
11,677
+1,302
| +13% | +$65K |
|
1967
Babcock & Wilcox
BW
$298M
| $580K | ﹤0.01% |
2,777
+1,490
| +116% | +$311K |
|
|
GWB
1968
DELISTED
Great Western Bancorp, Inc.
GWB
| $580K | ﹤0.01% |
19,978
-11,928
| -37% | -$346K |
|
1969
Renasant Corp
RNST
$3.64B
| $579K | ﹤0.01% |
16,814
-8,083
| -32% | -$278K |
|
1970
Sabra Healthcare REIT
SBRA
$4.6B
| $579K | ﹤0.01% |
28,630
-12,974
| -31% | -$262K |
|
|
FLOW
1971
DELISTED
SPX FLOW, Inc.
FLOW
| $573K | ﹤0.01% |
20,548
+11,007
| +115% | +$307K |
|
1972
Quantum Corp
QMCO
$105M
| $572K | ﹤0.01% |
3,842
-296
| -7% | -$44.1K |
|
1973
Genesco
GCO
$362M
| $569K | ﹤0.01% |
10,010
-14,805
| -60% | -$842K |
|
1974
Ormat Technologies
ORA
$5.55B
| $569K | ﹤0.01% |
15,605
-18,249
| -54% | -$665K |
|
|
CRAY
1975
DELISTED
Cray, Inc.
CRAY
| $567K | ﹤0.01% |
17,469
-8,465
| -33% | -$275K |
|