BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Chevron
CVX
|
$1.64B |
| 4 |
Wells Fargo
WFC
|
$1.55B |
| 5 |
Microsoft
MSFT
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
| $84.7M | 0.09% |
+2,782,011
| New | +$84.7M |
|
227
Simon Property Group
SPG
$59.5B
| $84.6M | 0.09% |
+569,154
| New | +$84.6M |
|
|
AGU
228
DELISTED
Agrium
AGU
| $83.5M | 0.09% |
+960,699
| New | +$83.5M |
|
|
ONXX
229
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $83.4M | 0.09% |
+960,497
| New | +$83.4M |
|
230
Chord Energy
CHRD
$5.92B
| $83.2M | 0.09% |
+2,141,600
| New | +$83.2M |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $82.8M | 0.09% |
+1,815,290
| New | +$82.8M |
|
|
GM.PRB
232
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $82.5M | 0.09% |
+1,713,848
| New | +$82.5M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.1M | 0.09% |
+566,965
| New | +$82.1M |
|
234
Cooper Companies
COO
$13.5B
| $80.7M | 0.08% |
+2,712,312
| New | +$80.7M |
|
235
Devon Energy
DVN
$22.1B
| $80.7M | 0.08% |
+1,555,317
| New | +$80.7M |
|
236
Lincoln National
LNC
$7.98B
| $79.8M | 0.08% |
+2,188,435
| New | +$79.8M |
|
237
United Rentals
URI
$62.7B
| $79.4M | 0.08% |
+1,590,458
| New | +$79.4M |
|
238
Pultegroup
PHM
$27.7B
| $79.2M | 0.08% |
+4,175,304
| New | +$79.2M |
|
239
Teradyne
TER
$19.1B
| $78.8M | 0.08% |
+4,483,531
| New | +$78.8M |
|
|
CFN
240
DELISTED
CAREFUSION CORPORATION
CFN
| $77.4M | 0.08% |
+2,099,717
| New | +$77.4M |
|
241
Teradata
TDC
$1.99B
| $77.4M | 0.08% |
+1,539,980
| New | +$77.4M |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.7M | 0.08% |
+1,202,254
| New | +$76.7M |
|
243
Barclays
BCS
$69.1B
| $76.4M | 0.08% |
+5,233,722
| New | +$76.4M |
|
244
Regions Financial
RF
$24.1B
| $75.3M | 0.08% |
+7,899,478
| New | +$75.3M |
|
|
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
| $75M | 0.08% |
+2,699,044
| New | +$75M |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $73.6M | 0.08% |
+327,158
| New | +$73.6M |
|
247
SBA Communications
SBAC
$21.2B
| $73.2M | 0.08% |
+988,079
| New | +$73.2M |
|
248
Gen Digital
GEN
$18.2B
| $73M | 0.08% |
+3,248,095
| New | +$73M |
|
249
Morgan Stanley
MS
$236B
| $72.9M | 0.08% |
+2,984,479
| New | +$72.9M |
|
250
Truist Financial
TFC
$60B
| $72.4M | 0.08% |
+2,136,827
| New | +$72.4M |
|