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 | |
|---|---|---|---|---|---|---|
|
SPLS
601
DELISTED
Staples Inc
SPLS
| $16.1M | 0.02% |
+1,011,887
| New | +$16.1M |
|
602
CBRE Group
CBRE
$49.7B
| $16M | 0.02% |
+685,787
| New | +$16M |
|
603
Genesis Energy
GEL
$2.03B
| $16M | 0.02% |
+308,252
| New | +$16M |
|
604
G-III Apparel Group
GIII
$1.15B
| $15.9M | 0.02% |
+660,924
| New | +$15.9M |
|
605
SPX Corp
SPXC
$9.44B
| $15.8M | 0.02% |
+869,720
| New | +$15.8M |
|
|
INFA
606
DELISTED
INFORMATICA CORP
INFA
| $15.7M | 0.02% |
+449,963
| New | +$15.7M |
|
|
PMCS
607
DELISTED
P M C SIERRA INC
PMCS
| $15.7M | 0.02% |
+2,476,407
| New | +$15.7M |
|
608
Ryanair
RYAAY
$31.6B
| $15.7M | 0.02% |
+742,894
| New | +$15.7M |
|
609
Treehouse Foods
THS
$887M
| $15.7M | 0.02% |
+239,010
| New | +$15.7M |
|
610
Amphenol
APH
$146B
| $15.6M | 0.02% |
+1,604,928
| New | +$15.6M |
|
|
ONIT
611
Onity Group Inc.
ONIT
$361M
| $15.6M | 0.02% |
+25,202
| New | +$15.6M |
|
|
ANN
612
DELISTED
ANN INC
ANN
| $15.5M | 0.02% |
+466,673
| New | +$15.5M |
|
|
PF
613
DELISTED
Pinnacle Foods, Inc.
PF
| $15.4M | 0.02% |
+638,922
| New | +$15.4M |
|
614
Enbridge
ENB
$106B
| $15.3M | 0.02% |
+362,684
| New | +$15.3M |
|
615
Flowserve
FLS
$7.48B
| $15.2M | 0.02% |
+281,749
| New | +$15.2M |
|
|
FCS
616
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.1M | 0.02% |
+1,097,664
| New | +$15.1M |
|
|
LVLT
617
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.02% |
+712,707
| New | +$15M |
|
|
AIMC
618
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15M | 0.02% |
+548,677
| New | +$15M |
|
619
Western Digital
WDC
$33.1B
| $15M | 0.02% |
+320,042
| New | +$15M |
|
620
Toronto Dominion Bank
TD
$130B
| $15M | 0.02% |
+372,800
| New | +$15M |
|
621
Air Products & Chemicals
APD
$64.9B
| $14.9M | 0.02% |
+176,271
| New | +$14.9M |
|
|
FL
622
DELISTED
Foot Locker
FL
| $14.9M | 0.02% |
+423,948
| New | +$14.9M |
|
|
DRC
623
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.9M | 0.02% |
+247,691
| New | +$14.9M |
|
624
Bath & Body Works
BBWI
$5.74B
| $14.8M | 0.02% |
+371,597
| New | +$14.8M |
|
625
Telefonica
TEF
$30.3B
| $14.8M | 0.02% |
+1,571,758
| New | +$14.8M |
|