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 | |
|---|---|---|---|---|---|---|
2026
Franklin Electric
FELE
$4.24B
| $507K | ﹤0.01% |
18,768
-10,073
| -35% | -$272K |
|
2027
Paycom
PAYC
$12.5B
| $507K | ﹤0.01% |
13,478
-5,576
| -29% | -$210K |
|
|
RP
2028
DELISTED
RealPage, Inc.
RP
| $507K | ﹤0.01% |
22,601
-10,979
| -33% | -$246K |
|
2029
Park National Corp
PRK
$2.71B
| $505K | ﹤0.01% |
5,584
-2,623
| -32% | -$237K |
|
|
NEFF
2030
DELISTED
Neff Corporation
NEFF
| $505K | ﹤0.01% |
65,923
-4,327
| -6% | -$33.1K |
|
2031
Dare Bioscience
DARE
$27.9M
| $503K | ﹤0.01% |
1,496
-14
| -0.9% | -$4.71K |
|
2032
Guess, Inc.
GES
$870M
| $502K | ﹤0.01% |
26,584
-12,891
| -33% | -$243K |
|
|
KING
2033
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $502K | ﹤0.01% |
28,096
-6,271,901
| -100% | -$112M |
|
2034
Aspen Aerogels
ASPN
$554M
| $499K | ﹤0.01% |
82,214
+79,339
| +2,760% | +$482K |
|
2035
Caleres
CAL
$520M
| $499K | ﹤0.01% |
18,609
-9,014
| -33% | -$242K |
|
|
LTXB
2036
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $497K | ﹤0.01% |
19,864
-9,630
| -33% | -$241K |
|
2037
Atlantic Union Bankshares
AUB
$5.02B
| $495K | ﹤0.01% |
19,626
-9,067
| -32% | -$229K |
|
2038
MasTec
MTZ
$15.2B
| $493K | ﹤0.01% |
28,339
-13,591
| -32% | -$236K |
|
2039
Golar LNG
GLNG
$4.12B
| $492K | ﹤0.01% |
31,161
+23,993
| +335% | +$379K |
|
|
POT
2040
DELISTED
Potash Corp Of Saskatchewan
POT
| $492K | ﹤0.01% |
28,716
-1,152,997
| -98% | -$19.8M |
|
|
HF
2041
DELISTED
HFF Inc.
HF
| $490K | ﹤0.01% |
15,779
-7,725
| -33% | -$240K |
|
|
TAHO
2042
DELISTED
Tahoe Resources Inc
TAHO
| $489K | ﹤0.01% |
56,361
+42,173
| +297% | +$366K |
|
2043
Omnicell
OMCL
$1.47B
| $488K | ﹤0.01% |
15,691
-7,312
| -32% | -$227K |
|
|
DO
2044
DELISTED
Diamond Offshore Drilling
DO
| $488K | ﹤0.01% |
23,145
+16,361
| +241% | +$345K |
|
|
TBI
2045
Trueblue
TBI
$179M
| $487K | ﹤0.01% |
18,886
-127,801
| -87% | -$3.3M |
|
2046
WesBanco
WSBC
$3.03B
| $486K | ﹤0.01% |
16,196
-7,656
| -32% | -$230K |
|
2047
Four Corners Property Trust
FCPT
$2.7B
| $485K | ﹤0.01% |
+27,530
| New | +$485K |
|
|
PRAH
2048
DELISTED
PRA Health Sciences, Inc.
PRAH
| $482K | ﹤0.01% |
10,658
-100,574
| -90% | -$4.55M |
|
|
STAY
2049
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $482K | ﹤0.01% |
30,319
+16,556
| +120% | +$263K |
|
2050
Evertec
EVTC
$2.14B
| $481K | ﹤0.01% |
28,736
-13,329
| -32% | -$223K |
|