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 | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $97.6M | 0.1% |
1,116,537
-687
| -0.1% | -$60.1K |
|
202
Kimberly-Clark
KMB
$43.1B
| $97.2M | 0.1% |
763,706
-148,665
| -16% | -$18.9M |
|
203
Veeva Systems
VEEV
$44.7B
| $97.1M | 0.1% |
3,365,716
-664,930
| -16% | -$19.2M |
|
204
Labcorp
LH
$23.2B
| $96.2M | 0.1% |
905,611
-171,743
| -16% | -$18.2M |
|
205
Micron Technology
MU
$147B
| $94.9M | 0.1% |
6,703,987
-742,749
| -10% | -$10.5M |
|
206
Emerson Electric
EMR
$74.6B
| $94.5M | 0.1% |
1,975,221
-137,712
| -7% | -$6.59M |
|
207
H&R Block
HRB
$6.85B
| $94.1M | 0.1% |
2,825,402
+72,238
| +3% | +$2.41M |
|
208
Illumina
ILMN
$15.7B
| $93.9M | 0.1% |
502,915
-30,505
| -6% | -$5.7M |
|
209
Edwards Lifesciences
EW
$47.5B
| $92.4M | 0.1% |
3,509,766
+281,982
| +9% | +$7.42M |
|
210
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $91.4M | 0.1% |
3,540,094
+186,817
| +6% | +$4.82M |
|
211
Stryker
SYK
$150B
| $89.7M | 0.1% |
965,208
-760,502
| -44% | -$70.7M |
|
|
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
| $89.3M | 0.09% |
1,130,679
+567,326
| +101% | +$44.8M |
|
213
RH
RH
$4.7B
| $88.9M | 0.09% |
1,119,149
+128,120
| +13% | +$10.2M |
|
214
Allstate
ALL
$53.1B
| $88.9M | 0.09% |
1,431,655
-83,280
| -5% | -$5.17M |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $87.9M | 0.09% |
946,489
-177,936
| -16% | -$16.5M |
|
216
Marsh & McLennan
MMC
$100B
| $87.5M | 0.09% |
1,578,506
-71,591
| -4% | -$3.97M |
|
217
Oceaneering
OII
$2.41B
| $86.3M | 0.09% |
2,300,712
-1,071,886
| -32% | -$40.2M |
|
218
HCA Healthcare
HCA
$98.5B
| $84.6M | 0.09% |
1,250,725
-1,499,256
| -55% | -$101M |
|
219
Cencora
COR
$56.7B
| $84.3M | 0.09% |
812,878
-39,016
| -5% | -$4.05M |
|
220
Diageo
DEO
$61.3B
| $84.2M | 0.09% |
771,720
-50,483
| -6% | -$5.51M |
|
221
SLM Corp
SLM
$6.49B
| $84.1M | 0.09% |
12,897,654
+1,325,466
| +11% | +$8.64M |
|
222
Eastman Chemical
EMN
$7.93B
| $83.9M | 0.09% |
1,242,160
+849,113
| +216% | +$57.3M |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $83.4M | 0.09% |
370,577
-272,075
| -42% | -$61.2M |
|
224
iShares MSCI Japan ETF
EWJ
$15.5B
| $82.9M | 0.09% |
1,709,488
+12,604
| +0.7% | +$611K |
|
225
Macy's
M
$4.64B
| $81.1M | 0.09% |
2,318,377
+88,510
| +4% | +$3.1M |
|