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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$75.2B
| $17.5M | 0.02% |
+401,461
| New | +$17.5M |
|
577
Acco Brands
ACCO
$357M
| $17.5M | 0.02% |
+2,751,580
| New | +$17.5M |
|
|
EXXI
578
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.5M | 0.02% |
+788,258
| New | +$17.5M |
|
579
CenterPoint Energy
CNP
$24.7B
| $17.4M | 0.02% |
+739,174
| New | +$17.4M |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.3M | 0.02% |
+231,921
| New | +$17.3M |
|
581
Vale
VALE
$44.8B
| $17.2M | 0.02% |
+1,307,934
| New | +$17.2M |
|
582
Garmin
GRMN
$45.4B
| $17.2M | 0.02% |
+474,614
| New | +$17.2M |
|
583
Bunge Global
BG
$16.5B
| $17.2M | 0.02% |
+242,374
| New | +$17.2M |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $17.1M | 0.02% |
+521,998
| New | +$17.1M |
|
|
UPL
585
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.1M | 0.02% |
+864,940
| New | +$17.1M |
|
|
WPZ
586
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17M | 0.02% |
+350,274
| New | +$17M |
|
587
RBC Bearings
RBC
$11.9B
| $17M | 0.02% |
+327,710
| New | +$17M |
|
|
TE
588
DELISTED
TECO ENERGY INC
TE
| $17M | 0.02% |
+988,493
| New | +$17M |
|
589
Ametek
AME
$43.3B
| $16.9M | 0.02% |
+400,493
| New | +$16.9M |
|
|
MDR
590
DELISTED
McDermott International
MDR
| $16.9M | 0.02% |
+688,380
| New | +$16.9M |
|
591
Everest Group
EG
$14.3B
| $16.8M | 0.02% |
+130,650
| New | +$16.8M |
|
592
Hanesbrands
HBI
$2.21B
| $16.6M | 0.02% |
+1,293,560
| New | +$16.6M |
|
593
Luxfer Holdings
LXFR
$358M
| $16.6M | 0.02% |
+1,045,067
| New | +$16.6M |
|
|
LUFK
594
DELISTED
LUFKIN IND INC
LUFK
| $16.5M | 0.02% |
+186,131
| New | +$16.5M |
|
595
America Movil
AMX
$59.6B
| $16.4M | 0.02% |
+755,724
| New | +$16.4M |
|
596
Enerpac Tool Group
EPAC
$2.28B
| $16.4M | 0.02% |
+495,963
| New | +$16.4M |
|
597
Copa Holdings
CPA
$4.73B
| $16.3M | 0.02% |
+124,341
| New | +$16.3M |
|
598
Constellation Brands
STZ
$25.2B
| $16.3M | 0.02% |
+312,630
| New | +$16.3M |
|
|
APA.PRD
599
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $16.1M | 0.02% |
+338,190
| New | +$16.1M |
|
600
Moog
MOG.A
$6.24B
| $16.1M | 0.02% |
+312,376
| New | +$16.1M |
|