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 | 10.16% |
5 | Technology | 7.7% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
2726 |
KBIO
2726
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $124K | ﹤0.01% |
+2,728
| New | +$124K |
|
2727 |
2727
Central Garden & Pet
CENT
$2.3B
| $123K | ﹤0.01% |
+21,688
| New | +$123K |
|
2728 |
2728
FuelCell Energy
FCEL
$209M
| $123K | ﹤0.01% |
+22
| New | +$123K |
|
2729 |
2729
SLM Corp
SLM
$6.05B
| $123K | ﹤0.01% |
+15,014
| New | +$123K |
|
2730 |
TEAR
2730
DELISTED
TearLab Corporation
TEAR
| $123K | ﹤0.01% |
+1,163
| New | +$123K |
|
2731 |
BPZ
2731
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $123K | ﹤0.01% |
+68,676
| New | +$123K |
|
2732 |
HAWK
2732
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $123K | ﹤0.01% |
+5,307
| New | +$123K |
|
2733 |
2733
Preferred Bank
PFBC
$1.17B
| $122K | ﹤0.01% |
+7,422
| New | +$122K |
|
2734 |
2734
Republic Services
RSG
$72.5B
| $122K | ﹤0.01% |
+3,604
| New | +$122K |
|
2735 |
SHYF
2735
DELISTED
The Shyft Group
SHYF
| $122K | ﹤0.01% |
+19,952
| New | +$122K |
|
2736 |
YDKN
2736
DELISTED
Yadkin Financial Corporation
YDKN
| $122K | ﹤0.01% |
+8,709
| New | +$122K |
|
2737 |
2737
PennyMac Financial
PFSI
$6.43B
| $121K | ﹤0.01% |
+5,696
| New | +$121K |
|
2738 |
MPR
2738
DELISTED
MET-PRO CORP
MPR
| $121K | ﹤0.01% |
+9,027
| New | +$121K |
|
2739 |
2739
FreightCar America
RAIL
$162M
| $120K | ﹤0.01% |
+7,035
| New | +$120K |
|
2740 |
2740
Twin Disc
TWIN
$187M
| $120K | ﹤0.01% |
+5,060
| New | +$120K |
|
2741 |
WSR
2741
Whitestone REIT
WSR
$670M
| $120K | ﹤0.01% |
+7,601
| New | +$120K |
|
2742 |
CDI
2742
DELISTED
CDI Corp.
CDI
| $120K | ﹤0.01% |
+8,487
| New | +$120K |
|
2743 |
CBPO
2743
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $120K | ﹤0.01% |
+5,172
| New | +$120K |
|
2744 |
LMIA
2744
DELISTED
LMI Aerospace Inc
LMIA
| $120K | ﹤0.01% |
+6,430
| New | +$120K |
|
2745 |
2745
Axcelis
ACLS
$2.71B
| $120K | ﹤0.01% |
+16,433
| New | +$120K |
|
2746 |
2746
CRA International
CRAI
$1.31B
| $119K | ﹤0.01% |
+6,461
| New | +$119K |
|
2747 |
RXII
2747
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $119K | ﹤0.01% |
+53,426
| New | +$119K |
|
2748 |
FRP
2748
DELISTED
Fairpoint Communications, Inc.
FRP
| $119K | ﹤0.01% |
+14,256
| New | +$119K |
|
2749 |
2749
Fortress Biotech
FBIO
$114M
| $118K | ﹤0.01% |
+917
| New | +$118K |
|
2750 |
JNPR
2750
DELISTED
Juniper Networks
JNPR
| $118K | ﹤0.01% |
+6,093
| New | +$118K |
|