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 | 8.54% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $111M | 0.12% |
1,661,538
-143,483
| -8% | -$9.56M |
|
177
SBA Communications
SBAC
$21.2B
| $110M | 0.12% |
1,047,515
+664,507
| +173% | +$69.8M |
|
178
Mattel
MAT
$6.06B
| $110M | 0.12% |
4,030,807
-145,126
| -3% | -$3.94M |
|
179
Rockwell Automation
ROK
$38.2B
| $109M | 0.12% |
1,060,352
-25,853
| -2% | -$2.65M |
|
180
Cardinal Health
CAH
$35.7B
| $108M | 0.11% |
1,210,139
-759,994
| -39% | -$67.8M |
|
181
United Rentals
URI
$62.7B
| $108M | 0.11% |
1,489,007
+813,301
| +120% | +$59M |
|
182
Starbucks
SBUX
$97.1B
| $108M | 0.11% |
1,794,986
-178,263
| -9% | -$10.7M |
|
183
EOG Resources
EOG
$64.4B
| $106M | 0.11% |
1,498,635
-283,378
| -16% | -$20.1M |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $106M | 0.11% |
1,032,268
-693,061
| -40% | -$71M |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $106M | 0.11% |
515,531
+52,220
| +11% | +$10.7M |
|
186
Tyson Foods
TSN
$20B
| $103M | 0.11% |
1,928,789
+92,250
| +5% | +$4.92M |
|
187
American Airlines Group
AAL
$8.63B
| $103M | 0.11% |
2,428,291
+1,319,203
| +119% | +$55.9M |
|
188
NXP Semiconductors
NXPI
$57.2B
| $102M | 0.11% |
1,214,881
+877,662
| +260% | +$73.9M |
|
189
Target
TGT
$42.3B
| $102M | 0.11% |
1,405,574
+428,317
| +44% | +$31.1M |
|
190
Incyte
INCY
$16.9B
| $100M | 0.11% |
922,670
+449,615
| +95% | +$48.8M |
|
|
ANAC
191
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $99.5M | 0.11% |
881,172
+28,812
| +3% | +$3.25M |
|
192
Southern Copper
SCCO
$83.6B
| $99.4M | 0.11% |
3,997,734
-2,162,857
| -35% | -$53.8M |
|
193
Zimmer Biomet
ZBH
$20.9B
| $99.4M | 0.11% |
998,298
+447,908
| +81% | +$44.6M |
|
194
Regions Financial
RF
$24.1B
| $99.2M | 0.11% |
10,336,143
-2,254,232
| -18% | -$21.6M |
|
195
LyondellBasell Industries
LYB
$17.7B
| $99M | 0.1% |
1,139,483
-324,150
| -22% | -$28.2M |
|
196
Moody's
MCO
$89.5B
| $98.9M | 0.1% |
985,383
-197,533
| -17% | -$19.8M |
|
197
BP
BP
$87.4B
| $98.9M | 0.1% |
3,758,900
+43,629
| +1% | +$1.15M |
|
198
Prologis
PLD
$105B
| $98.8M | 0.1% |
2,302,709
-1,082,420
| -32% | -$46.5M |
|
199
Ecolab
ECL
$77.6B
| $98.8M | 0.1% |
863,634
+16,122
| +2% | +$1.84M |
|
200
Lincoln National
LNC
$7.98B
| $97.8M | 0.1% |
1,945,960
-102,399
| -5% | -$5.15M |
|