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 | |
|---|---|---|---|---|---|---|
451
Genesco
GCO
$355M
| $25.8M | 0.03% |
+385,841
| New | +$25.8M |
|
|
HES
452
DELISTED
Hess
HES
| $25.6M | 0.03% |
+384,797
| New | +$25.6M |
|
|
CHS
453
DELISTED
Chicos FAS, Inc.
CHS
| $25.5M | 0.03% |
+1,492,501
| New | +$25.5M |
|
454
Children's Place
PLCE
$170M
| $25.4M | 0.03% |
+463,554
| New | +$25.4M |
|
455
TSMC
TSM
$1.35T
| $25.3M | 0.03% |
+1,379,956
| New | +$25.3M |
|
456
Sociedad Química y Minera de Chile
SQM
$12B
| $25.2M | 0.03% |
+641,744
| New | +$25.2M |
|
457
Puma Biotechnology
PBYI
$229M
| $25.2M | 0.03% |
+568,840
| New | +$25.2M |
|
|
BRCD
458
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.1M | 0.03% |
+4,365,818
| New | +$25.1M |
|
459
Invesco
IVZ
$9.88B
| $25M | 0.03% |
+787,102
| New | +$25M |
|
460
Taylor Morrison
TMHC
$6.89B
| $24.9M | 0.03% |
+1,022,880
| New | +$24.9M |
|
461
Oil States International
OIS
$341M
| $24.7M | 0.03% |
+465,903
| New | +$24.7M |
|
|
MDCO
462
DELISTED
Medicines Co
MDCO
| $24.6M | 0.03% |
+798,165
| New | +$24.6M |
|
|
FNFG
463
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.5M | 0.03% |
+2,428,424
| New | +$24.5M |
|
464
Ryder
R
$7.61B
| $24.4M | 0.03% |
+400,910
| New | +$24.4M |
|
|
ANDX
465
DELISTED
Andeavor Logistics LP
ANDX
| $24.1M | 0.03% |
+399,312
| New | +$24.1M |
|
466
Caterpillar
CAT
$198B
| $23.9M | 0.03% |
+290,311
| New | +$23.9M |
|
467
A.O. Smith
AOS
$10.2B
| $23.9M | 0.03% |
+1,316,430
| New | +$23.9M |
|
|
LCC
468
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23.8M | 0.02% |
+1,447,711
| New | +$23.8M |
|
469
Brown & Brown
BRO
$30.5B
| $23.7M | 0.02% |
+1,468,542
| New | +$23.7M |
|
|
CBEY
470
DELISTED
CBEYOND INC COM STK
CBEY
| $23.6M | 0.02% |
+3,011,669
| New | +$23.6M |
|
|
VALE.P
471
DELISTED
Vale S A
VALE.P
| $23.5M | 0.02% |
+1,932,443
| New | +$23.5M |
|
472
Broadcom
AVGO
$1.74T
| $23.5M | 0.02% |
+6,278,310
| New | +$23.5M |
|
|
KS
473
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.5M | 0.02% |
+1,167,788
| New | +$23.5M |
|
|
PRE
474
DELISTED
PARTNERRE LTD
PRE
| $23.4M | 0.02% |
+257,915
| New | +$23.4M |
|
|
KOG
475
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.3M | 0.02% |
+2,626,448
| New | +$23.3M |
|