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 | |
|---|---|---|---|---|---|---|
401
PROS Holdings
PRO
$755M
| $30.8M | 0.03% |
+1,028,944
| New | +$30.8M |
|
|
TGI
402
DELISTED
Triumph Group
TGI
| $30.7M | 0.03% |
+388,380
| New | +$30.7M |
|
403
WisdomTree
WT
$2B
| $30.7M | 0.03% |
+2,649,517
| New | +$30.7M |
|
404
Abercrombie & Fitch
ANF
$4.49B
| $30.6M | 0.03% |
+675,229
| New | +$30.6M |
|
|
WR
405
DELISTED
Westar Energy Inc
WR
| $30.5M | 0.03% |
+954,382
| New | +$30.5M |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $30.5M | 0.03% |
+749,064
| New | +$30.5M |
|
|
CVC
407
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $30.4M | 0.03% |
+1,804,579
| New | +$30.4M |
|
408
Genworth Financial
GNW
$3.53B
| $30.2M | 0.03% |
+2,647,128
| New | +$30.2M |
|
409
Arch Capital
ACGL
$33.9B
| $30.2M | 0.03% |
+1,760,631
| New | +$30.2M |
|
410
Accenture
ACN
$159B
| $29.8M | 0.03% |
+413,825
| New | +$29.8M |
|
411
Acuity Brands
AYI
$10.3B
| $29.6M | 0.03% |
+392,151
| New | +$29.6M |
|
|
TXNM
412
TXNM Energy, Inc.
TXNM
$5.98B
| $29.5M | 0.03% |
+1,328,679
| New | +$29.5M |
|
|
ROSE
413
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.4M | 0.03% |
+691,341
| New | +$29.4M |
|
414
Adobe
ADBE
$152B
| $29.2M | 0.03% |
+641,977
| New | +$29.2M |
|
|
AGN
415
DELISTED
Allergan plc
AGN
| $29.2M | 0.03% |
+231,250
| New | +$29.2M |
|
416
Alkermes
ALKS
$4.7B
| $29.2M | 0.03% |
+1,017,552
| New | +$29.2M |
|
|
WMGI
417
DELISTED
Wright Medical Group Inc
WMGI
| $29.1M | 0.03% |
+1,108,497
| New | +$29.1M |
|
418
Kohl's
KSS
$1.86B
| $28.9M | 0.03% |
+572,944
| New | +$28.9M |
|
419
Teck Resources
TECK
$17.2B
| $28.9M | 0.03% |
+1,352,734
| New | +$28.9M |
|
420
Celldex Therapeutics
CLDX
$1.55B
| $28.5M | 0.03% |
+121,926
| New | +$28.5M |
|
421
Check Point Software Technologies
CHKP
$21.1B
| $28.5M | 0.03% |
+573,671
| New | +$28.5M |
|
422
Fidelity National Information Services
FIS
$36B
| $28.4M | 0.03% |
+663,858
| New | +$28.4M |
|
423
AGCO
AGCO
$8.23B
| $28.4M | 0.03% |
+565,055
| New | +$28.4M |
|
424
Steel Dynamics
STLD
$19.8B
| $28.3M | 0.03% |
+1,897,719
| New | +$28.3M |
|
|
JAH
425
DELISTED
JARDEN CORPORATION
JAH
| $28.3M | 0.03% |
+969,870
| New | +$28.3M |
|