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 | |
|---|---|---|---|---|---|---|
|
YHOO
351
DELISTED
Yahoo Inc
YHOO
| $38.8M | 0.04% |
+1,543,473
| New | +$38.8M |
|
|
ACOR
352
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $38.6M | 0.04% |
+9,756
| New | +$38.6M |
|
|
RBS.PRT
353
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $38.4M | 0.04% |
+1,604,144
| New | +$38.4M |
|
|
CIT
354
DELISTED
CIT Group Inc.
CIT
| $38.4M | 0.04% |
+823,769
| New | +$38.4M |
|
355
Itaú Unibanco
ITUB
$75.4B
| $38.4M | 0.04% |
+7,911,547
| New | +$38.4M |
|
356
Parker-Hannifin
PH
$95.7B
| $38.1M | 0.04% |
+399,444
| New | +$38.1M |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.4M | 0.04% |
+1,299,280
| New | +$37.4M |
|
358
Tenaris
TS
$18.3B
| $37.2M | 0.04% |
+922,827
| New | +$37.2M |
|
359
Sealed Air
SEE
$4.91B
| $36.9M | 0.04% |
+1,542,736
| New | +$36.9M |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $36.8M | 0.04% |
+764,948
| New | +$36.8M |
|
|
CBST
361
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $36.5M | 0.04% |
+756,582
| New | +$36.5M |
|
362
Service Corp International
SCI
$11.1B
| $36.5M | 0.04% |
+2,024,813
| New | +$36.5M |
|
|
BRSL
363
Brightstar Lottery PLC
BRSL
$3.18B
| $36.5M | 0.04% |
+2,182,755
| New | +$36.5M |
|
|
GENT
364
DELISTED
GENTIUM SPA ADS
GENT
| $36.5M | 0.04% |
+4,586,081
| New | +$36.5M |
|
365
Manchester United
MANU
$2.73B
| $36.3M | 0.04% |
+2,281,969
| New | +$36.3M |
|
366
Goodyear
GT
$2.45B
| $36.3M | 0.04% |
+2,373,100
| New | +$36.3M |
|
367
Alnylam Pharmaceuticals
ALNY
$63.2B
| $36.3M | 0.04% |
+1,169,951
| New | +$36.3M |
|
368
Carnival Corp
CCL
$42.8B
| $36M | 0.04% |
+1,048,843
| New | +$36M |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.9M | 0.04% |
+429,305
| New | +$35.9M |
|
370
O-I Glass
OI
$1.99B
| $35.9M | 0.04% |
+1,290,948
| New | +$35.9M |
|
371
Teva Pharmaceuticals
TEVA
$22.6B
| $35.7M | 0.04% |
+911,663
| New | +$35.7M |
|
372
PPG Industries
PPG
$24.7B
| $35.6M | 0.04% |
+485,656
| New | +$35.6M |
|
373
abrdn Physical Palladium Shares ETF
PALL
$519M
| $35.6M | 0.04% |
+549,881
| New | +$35.6M |
|
374
Huntsman Corp
HUN
$1.95B
| $35.2M | 0.04% |
+2,126,169
| New | +$35.2M |
|
375
Avery Dennison
AVY
$13B
| $35M | 0.04% |
+818,864
| New | +$35M |
|