BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
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
3,564
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 | |
|---|---|---|---|---|---|---|
3551
Houston American Energy
HUSA
$279M
| $1K | ﹤0.01% | +5,104 | New | +$1K |
|
|
SOHU
3552
Sohu.com
SOHU
$483M
| $1K | ﹤0.01% | +24 | New | +$1K |
|
3553
US Gold Corp
USAU
$184M
| $1K | ﹤0.01% | +368 | New | +$1K |
|
|
LMST
3554
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1K | ﹤0.01% | +1,044 | New | +$1K |
|
|
MEET
3555
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1K | ﹤0.01% | +696 | New | +$1K |
|
|
GNI
3556
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $1K | ﹤0.01% | +13 | New | +$1K |
|
|
PTIX
3557
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $1K | ﹤0.01% | +1,109 | New | +$1K |
|
|
TBAC
3558
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
| $1K | ﹤0.01% | +1,401 | New | +$1K |
|
|
OSH
3559
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| $1K | ﹤0.01% | +1,845 | New | +$1K |
|
|
FFKY
3560
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
| $1K | ﹤0.01% | +358 | New | +$1K |
|
|
GNVC
3561
DELISTED
GenVec, Inc.
GNVC
| $1K | ﹤0.01% | +3,691 | New | +$1K |
|
|
NURO
3562
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $0 | ﹤0.01% | +109 | New | – |
|