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 | |
|---|---|---|---|---|---|---|
|
CWEI
526
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $19.9M | 0.02% |
+456,920
| New | +$19.9M |
|
527
Murphy Oil
MUR
$3.72B
| $19.8M | 0.02% |
+377,018
| New | +$19.8M |
|
528
Bankunited
BKU
$2.9B
| $19.8M | 0.02% |
+761,476
| New | +$19.8M |
|
529
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $19.8M | 0.02% |
+509,851
| New | +$19.8M |
|
|
ARRS
530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.7M | 0.02% |
+1,375,589
| New | +$19.7M |
|
531
RLJ Lodging Trust
RLJ
$1.14B
| $19.7M | 0.02% |
+875,993
| New | +$19.7M |
|
|
SNTS
532
DELISTED
SANTARUS INC
SNTS
| $19.7M | 0.02% |
+935,414
| New | +$19.7M |
|
|
HCR
533
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $19.6M | 0.02% |
+833,543
| New | +$19.6M |
|
534
Dover
DOV
$24.1B
| $19.5M | 0.02% |
+375,137
| New | +$19.5M |
|
535
Jones Lang LaSalle
JLL
$14.6B
| $19.4M | 0.02% |
+213,048
| New | +$19.4M |
|
|
DISH
536
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.02% |
+456,082
| New | +$19.4M |
|
537
Thor Industries
THO
$5.66B
| $19.2M | 0.02% |
+390,960
| New | +$19.2M |
|
|
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.2M | 0.02% |
+352,069
| New | +$19.2M |
|
|
WAGE
539
DELISTED
WageWorks, Inc.
WAGE
| $19.2M | 0.02% |
+556,731
| New | +$19.2M |
|
540
Annaly Capital Management
NLY
$14.2B
| $19.2M | 0.02% |
+381,385
| New | +$19.2M |
|
541
Webster Financial
WBS
$10.2B
| $19.1M | 0.02% |
+744,261
| New | +$19.1M |
|
542
Kosmos Energy
KOS
$832M
| $19.1M | 0.02% |
+1,879,391
| New | +$19.1M |
|
543
MDU Resources
MDU
$3.36B
| $19.1M | 0.02% |
+1,937,507
| New | +$19.1M |
|
544
Kemper
KMPR
$3.32B
| $19.1M | 0.02% |
+557,162
| New | +$19.1M |
|
|
OPEN
545
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $19.1M | 0.02% |
+298,146
| New | +$19.1M |
|
546
OSI Systems
OSIS
$3.97B
| $19M | 0.02% |
+295,522
| New | +$19M |
|
|
LEAP
547
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $19M | 0.02% |
+2,822,814
| New | +$19M |
|
548
W.R. Berkley
WRB
$27.4B
| $19M | 0.02% |
+1,565,899
| New | +$19M |
|
|
TMH
549
DELISTED
Team Health Holdings Inc
TMH
| $18.9M | 0.02% |
+459,096
| New | +$18.9M |
|
550
Pinnacle Financial Partners
PNFP
$7.58B
| $18.8M | 0.02% |
+731,164
| New | +$18.8M |
|