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 | |
|---|---|---|---|---|---|---|
|
ROC
551
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18.8M | 0.02% |
+293,413
| New | +$18.8M |
|
552
KT
KT
$9.52B
| $18.8M | 0.02% |
+1,209,747
| New | +$18.8M |
|
553
BRF SA
BRFS
$5.99B
| $18.7M | 0.02% |
+862,590
| New | +$18.7M |
|
554
Kennametal
KMT
$1.59B
| $18.7M | 0.02% |
+482,179
| New | +$18.7M |
|
|
IM
555
DELISTED
Ingram Micro
IM
| $18.6M | 0.02% |
+979,728
| New | +$18.6M |
|
556
Whirlpool
WHR
$5.24B
| $18.6M | 0.02% |
+162,546
| New | +$18.6M |
|
557
Old Republic International
ORI
$9.92B
| $18.5M | 0.02% |
+1,441,169
| New | +$18.5M |
|
558
Flowers Foods
FLO
$3.02B
| $18.5M | 0.02% |
+840,146
| New | +$18.5M |
|
|
RFMD
559
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.4M | 0.02% |
+3,450,009
| New | +$18.4M |
|
|
CNW
560
DELISTED
CON-WAY INC.
CNW
| $18.4M | 0.02% |
+471,819
| New | +$18.4M |
|
561
National CineMedia
NCMI
$423M
| $18.4M | 0.02% |
+108,697
| New | +$18.4M |
|
562
Federated Hermes
FHI
$4.1B
| $18.3M | 0.02% |
+666,434
| New | +$18.3M |
|
|
AFFX
563
DELISTED
AFFYMETRIX INC
AFFX
| $18.2M | 0.02% |
+4,109,929
| New | +$18.2M |
|
564
Snap-on
SNA
$16.9B
| $18.2M | 0.02% |
+203,781
| New | +$18.2M |
|
565
Helmerich & Payne
HP
$2.07B
| $18.2M | 0.02% |
+291,070
| New | +$18.2M |
|
566
General Dynamics
GD
$86.9B
| $18.1M | 0.02% |
+230,562
| New | +$18.1M |
|
567
Ryman Hospitality Properties
RHP
$6.34B
| $18.1M | 0.02% |
+462,888
| New | +$18.1M |
|
|
DO
568
DELISTED
Diamond Offshore Drilling
DO
| $18.1M | 0.02% |
+262,501
| New | +$18.1M |
|
|
SVC
569
Service Properties Trust
SVC
$469M
| $18M | 0.02% |
+691,167
| New | +$18M |
|
|
PVTB
570
DELISTED
PrivateBancorp Inc
PVTB
| $18M | 0.02% |
+845,927
| New | +$18M |
|
571
Zions Bancorporation
ZION
$8.56B
| $17.8M | 0.02% |
+613,952
| New | +$17.8M |
|
572
American Eagle Outfitters
AEO
$3.34B
| $17.7M | 0.02% |
+966,697
| New | +$17.7M |
|
573
Dollar Tree
DLTR
$20.2B
| $17.6M | 0.02% |
+345,847
| New | +$17.6M |
|
|
TCF
574
DELISTED
TCF Financial Corporation
TCF
| $17.6M | 0.02% |
+1,240,000
| New | +$17.6M |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $17.5M | 0.02% |
+340,897
| New | +$17.5M |
|