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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.91B
| $46.1M | 0.05% |
+658,699
| New | +$46.1M |
|
|
EQC
327
DELISTED
Equity Commonwealth
EQC
| $45.6M | 0.05% |
+1,973,444
| New | +$45.6M |
|
|
ENDP
328
DELISTED
Endo International plc
ENDP
| $45.4M | 0.05% |
+1,234,107
| New | +$45.4M |
|
329
Owens & Minor
OMI
$434M
| $44.7M | 0.05% |
+1,321,572
| New | +$44.7M |
|
330
Genuine Parts
GPC
$19.5B
| $44.7M | 0.05% |
+571,943
| New | +$44.7M |
|
331
Revvity
RVTY
$10B
| $44.6M | 0.05% |
+1,373,142
| New | +$44.6M |
|
|
MWE
332
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $44.5M | 0.05% |
+665,706
| New | +$44.5M |
|
333
Icon
ICLR
$13.8B
| $44.1M | 0.05% |
+1,245,295
| New | +$44.1M |
|
334
BHP
BHP
$138B
| $44.1M | 0.05% |
+904,864
| New | +$44.1M |
|
335
Myriad Genetics
MYGN
$643M
| $43.4M | 0.05% |
+1,616,543
| New | +$43.4M |
|
336
Telefônica Brasil
VIV
$19.9B
| $43.3M | 0.05% |
+1,897,260
| New | +$43.3M |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $43.2M | 0.05% |
+1,182,955
| New | +$43.2M |
|
338
Mettler-Toledo International
MTD
$27.1B
| $42.7M | 0.04% |
+212,024
| New | +$42.7M |
|
339
Encompass Health
EHC
$12.7B
| $42.1M | 0.04% |
+1,837,456
| New | +$42.1M |
|
340
Ionis Pharmaceuticals
IONS
$9.72B
| $41.2M | 0.04% |
+1,534,031
| New | +$41.2M |
|
341
Interpublic Group of Companies
IPG
$9.89B
| $41.1M | 0.04% |
+2,824,190
| New | +$41.1M |
|
|
PPL.PRW
342
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $40.9M | 0.04% |
+755,476
| New | +$40.9M |
|
343
RenaissanceRe
RNR
$11.3B
| $40.7M | 0.04% |
+469,450
| New | +$40.7M |
|
344
Williams-Sonoma
WSM
$24.8B
| $40.4M | 0.04% |
+1,444,730
| New | +$40.4M |
|
345
HF Sinclair
DINO
$9.56B
| $40.1M | 0.04% |
+938,014
| New | +$40.1M |
|
346
Veeco
VECO
$1.49B
| $40.1M | 0.04% |
+1,131,986
| New | +$40.1M |
|
347
Emerson Electric
EMR
$74.7B
| $39.9M | 0.04% |
+731,106
| New | +$39.9M |
|
348
EXL Service
EXLS
$7.26B
| $39.8M | 0.04% |
+6,728,945
| New | +$39.8M |
|
|
NVE
349
DELISTED
NV ENERGY, INC
NVE
| $39.1M | 0.04% |
+1,668,236
| New | +$39.1M |
|
350
Delta Air Lines
DAL
$40.3B
| $38.8M | 0.04% |
+2,074,579
| New | +$38.8M |
|