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 | |
|---|---|---|---|---|---|---|
|
SODA
501
DELISTED
SodaStream International Ltd
SODA
| $21.8M | 0.02% |
+300,100
| New | +$21.8M |
|
|
KND
502
DELISTED
Kindred Healthcare
KND
| $21.8M | 0.02% |
+1,659,248
| New | +$21.8M |
|
|
WPZ
503
DELISTED
Williams Partners L.P.
WPZ
| $21.8M | 0.02% |
+483,880
| New | +$21.8M |
|
504
Civitas Resources
CIVI
$3.13B
| $21.7M | 0.02% |
+5,485
| New | +$21.7M |
|
505
Equifax
EFX
$30.3B
| $21.6M | 0.02% |
+366,879
| New | +$21.6M |
|
|
OMX
506
DELISTED
OFFICEMAX INCORPORATED
OMX
| $21.6M | 0.02% |
+2,110,958
| New | +$21.6M |
|
507
TJX Companies
TJX
$156B
| $21.5M | 0.02% |
+858,020
| New | +$21.5M |
|
|
MSCC
508
DELISTED
Microsemi Corp
MSCC
| $21.4M | 0.02% |
+940,150
| New | +$21.4M |
|
|
THOR
509
DELISTED
THORATEC CORPORATION
THOR
| $21.4M | 0.02% |
+682,799
| New | +$21.4M |
|
|
PEI
510
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.3M | 0.02% |
+75,039
| New | +$21.3M |
|
|
ARO
511
DELISTED
AEROPOSTALE INC
ARO
| $21.2M | 0.02% |
+1,537,043
| New | +$21.2M |
|
512
Cognizant
CTSH
$33.8B
| $21.2M | 0.02% |
+675,554
| New | +$21.2M |
|
|
RBS.PRM
513
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $21.1M | 0.02% |
+996,075
| New | +$21.1M |
|
|
CNH
514
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $21.1M | 0.02% |
+506,542
| New | +$21.1M |
|
515
Ingredion
INGR
$8.08B
| $21M | 0.02% |
+319,854
| New | +$21M |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $20.9M | 0.02% |
+349,265
| New | +$20.9M |
|
|
INFI
517
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $20.8M | 0.02% |
+1,287,038
| New | +$20.8M |
|
518
Madison Square Garden
MSGS
$4.93B
| $20.8M | 0.02% |
+492,877
| New | +$20.8M |
|
519
Unilever
UL
$154B
| $20.7M | 0.02% |
+512,640
| New | +$20.7M |
|
520
IQVIA
IQV
$31.3B
| $20.6M | 0.02% |
+483,931
| New | +$20.6M |
|
521
Associated Banc-Corp
ASB
$4.36B
| $20.5M | 0.02% |
+1,315,939
| New | +$20.5M |
|
|
EXPR
522
DELISTED
Express, Inc.
EXPR
| $20.3M | 0.02% |
+48,424
| New | +$20.3M |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.24B
| $20.2M | 0.02% |
+481,543
| New | +$20.2M |
|
|
RSE
524
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $20.1M | 0.02% |
+1,023,823
| New | +$20.1M |
|
525
Deluxe
DLX
$858M
| $19.9M | 0.02% |
+573,817
| New | +$19.9M |
|