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 | |
|---|---|---|---|---|---|---|
426
Crane NXT
CXT
$3.49B
| $28M | 0.03% |
+1,345,829
| New | +$28M |
|
427
ServiceNow
NOW
$192B
| $28M | 0.03% |
+693,447
| New | +$28M |
|
|
DST
428
DELISTED
DST Systems Inc.
DST
| $28M | 0.03% |
+857,310
| New | +$28M |
|
429
Enterprise Products Partners
EPD
$68.5B
| $27.8M | 0.03% |
+895,016
| New | +$27.8M |
|
|
BBG
430
DELISTED
Bill Barrett Corp
BBG
| $27.8M | 0.03% |
+1,373,581
| New | +$27.8M |
|
431
BioMarin Pharmaceuticals
BMRN
$10.5B
| $27.4M | 0.03% |
+491,306
| New | +$27.4M |
|
432
Mercado Libre
MELI
$119B
| $27.4M | 0.03% |
+253,975
| New | +$27.4M |
|
|
EGOV
433
DELISTED
NIC Inc
EGOV
| $27.1M | 0.03% |
+1,641,351
| New | +$27.1M |
|
434
NorthWestern Energy
NWE
$3.47B
| $27.1M | 0.03% |
+679,220
| New | +$27.1M |
|
435
PTC
PTC
$24.5B
| $27.1M | 0.03% |
+1,104,608
| New | +$27.1M |
|
|
ALR
436
DELISTED
Alere Inc
ALR
| $26.9M | 0.03% |
+1,098,025
| New | +$26.9M |
|
437
Albemarle
ALB
$8.63B
| $26.9M | 0.03% |
+431,499
| New | +$26.9M |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $26.7M | 0.03% |
+675,126
| New | +$26.7M |
|
439
SAP
SAP
$303B
| $26.7M | 0.03% |
+366,266
| New | +$26.7M |
|
440
Euronet Worldwide
EEFT
$3.57B
| $26.6M | 0.03% |
+834,639
| New | +$26.6M |
|
441
Tyson Foods
TSN
$19.7B
| $26.5M | 0.03% |
+1,031,659
| New | +$26.5M |
|
|
CZR
442
DELISTED
Caesars Entertainment Corporation
CZR
| $26.5M | 0.03% |
+1,932,452
| New | +$26.5M |
|
443
Hawaiian Electric Industries
HE
$2.08B
| $26.5M | 0.03% |
+1,045,534
| New | +$26.5M |
|
444
Melco Resorts & Entertainment
MLCO
$3.8B
| $26.4M | 0.03% |
+1,180,521
| New | +$26.4M |
|
445
Oshkosh
OSK
$8.75B
| $26.4M | 0.03% |
+694,546
| New | +$26.4M |
|
446
Owens Corning
OC
$12.8B
| $26.3M | 0.03% |
+673,720
| New | +$26.3M |
|
447
Timken Company
TKR
$5.32B
| $26.3M | 0.03% |
+651,875
| New | +$26.3M |
|
|
RAI
448
DELISTED
Reynolds American Inc
RAI
| $26.2M | 0.03% |
+1,084,034
| New | +$26.2M |
|
|
HCC
449
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26M | 0.03% |
+602,490
| New | +$26M |
|
|
ARTC
450
DELISTED
ARTHROCARE CORP
ARTC
| $25.9M | 0.03% |
+749,366
| New | +$25.9M |
|