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 %
99.24%
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
Reduced
Closed

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$1.97B
2
PFE icon
Pfizer
PFE
+$1.93B
3
CVX icon
Chevron
CVX
+$1.64B
4
WFC icon
Wells Fargo
WFC
+$1.55B
5
MSFT icon
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
TEL icon
376
TE Connectivity
TEL
$61.4B
$35M 0.04%
+768,480
New +$35M
CP icon
377
Canadian Pacific Kansas City
CP
$69.9B
$34.9M 0.04%
+1,436,260
New +$34.9M
BMR
378
DELISTED
BIOMED REALTY TRUST INC
BMR
$34.9M 0.04%
+1,723,132
New +$34.9M
TGT icon
379
Target
TGT
$41.3B
$34.2M 0.04%
+496,835
New +$34.2M
PHI icon
380
PLDT
PHI
$4.19B
$34.2M 0.04%
+503,440
New +$34.2M
FCE.A
381
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$34.1M 0.04%
+1,903,060
New +$34.1M
TU icon
382
Telus
TU
$25.1B
$34M 0.04%
+2,326,290
New +$34M
DNR
383
DELISTED
Denbury Resources, Inc.
DNR
$33.9M 0.04%
+1,956,064
New +$33.9M
XRAY icon
384
Dentsply Sirona
XRAY
$2.83B
$33.7M 0.04%
+821,521
New +$33.7M
RDC
385
DELISTED
Rowan Companies Plc
RDC
$33M 0.03%
+968,001
New +$33M
AZO icon
386
AutoZone
AZO
$71B
$32.7M 0.03%
+77,172
New +$32.7M
WFC.PRL icon
387
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$32.6M 0.03%
+27,331
New +$32.6M
OCR.PRB
388
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$32.3M 0.03%
+546,776
New +$32.3M
CBT icon
389
Cabot Corp
CBT
$4.31B
$32.3M 0.03%
+863,495
New +$32.3M
HAIN icon
390
Hain Celestial
HAIN
$168M
$32M 0.03%
+984,196
New +$32M
ORB
391
DELISTED
ORBITAL SCIENCES CORP
ORB
$31.9M 0.03%
+1,834,936
New +$31.9M
EWG icon
392
iShares MSCI Germany ETF
EWG
$2.4B
$31.8M 0.03%
+1,288,301
New +$31.8M
HRI icon
393
Herc Holdings
HRI
$4.59B
$31.8M 0.03%
+427,385
New +$31.8M
ESV
394
DELISTED
Ensco Rowan plc
ESV
$31.7M 0.03%
+136,562
New +$31.7M
LYB icon
395
LyondellBasell Industries
LYB
$17.5B
$31.6M 0.03%
+477,257
New +$31.6M
RHT
396
DELISTED
Red Hat Inc
RHT
$31.5M 0.03%
+659,037
New +$31.5M
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$31.2M 0.03%
+285,000
New +$31.2M
CDP icon
398
COPT Defense Properties
CDP
$3.44B
$31M 0.03%
+1,215,526
New +$31M
XLK icon
399
Technology Select Sector SPDR Fund
XLK
$84.7B
$30.9M 0.03%
+1,011,752
New +$30.9M
KW icon
400
Kennedy-Wilson Holdings
KW
$1.22B
$30.9M 0.03%
+1,855,669
New +$30.9M