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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.85B
| $14.7M | 0.02% |
+432,278
| New | +$14.7M |
|
|
AXE
627
DELISTED
Anixter International Inc
AXE
| $14.7M | 0.02% |
+194,431
| New | +$14.7M |
|
628
Seagate
STX
$41.1B
| $14.7M | 0.02% |
+327,530
| New | +$14.7M |
|
629
Archer Daniels Midland
ADM
$29.5B
| $14.7M | 0.02% |
+432,583
| New | +$14.7M |
|
|
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.02% |
+416,393
| New | +$14.6M |
|
|
HAYN
631
DELISTED
Haynes International, Inc.
HAYN
| $14.5M | 0.02% |
+303,498
| New | +$14.5M |
|
|
BNNY
632
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $14.5M | 0.02% |
+339,285
| New | +$14.5M |
|
633
Geospace Technologies
GEOS
$211M
| $14.5M | 0.02% |
+209,484
| New | +$14.5M |
|
634
TriMas Corp
TRS
$1.56B
| $14.4M | 0.02% |
+484,213
| New | +$14.4M |
|
635
Visteon
VC
$3.42B
| $14.3M | 0.02% |
+227,126
| New | +$14.3M |
|
636
Brinker International
EAT
$6.88B
| $14.2M | 0.01% |
+359,885
| New | +$14.2M |
|
|
SFD
637
DELISTED
SMITHFIELD FOODS,INC
SFD
| $14.1M | 0.01% |
+431,669
| New | +$14.1M |
|
638
Glacier Bancorp
GBCI
$5.76B
| $14.1M | 0.01% |
+636,753
| New | +$14.1M |
|
|
CAVM
639
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.01% |
+398,185
| New | +$14.1M |
|
|
REXX
640
DELISTED
Rex Energy Corporation
REXX
| $14.1M | 0.01% |
+79,955
| New | +$14.1M |
|
641
Synopsys
SNPS
$72B
| $14M | 0.01% |
+391,396
| New | +$14M |
|
|
CLVS
642
DELISTED
Clovis Oncology, Inc.
CLVS
| $14M | 0.01% |
+208,827
| New | +$14M |
|
643
Delek US
DK
$1.79B
| $14M | 0.01% |
+485,567
| New | +$14M |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $14M | 0.01% |
+487,414
| New | +$14M |
|
|
FLTX
645
DELISTED
Fleetmatics Group PLC
FLTX
| $13.9M | 0.01% |
+418,851
| New | +$13.9M |
|
646
ON Semiconductor
ON
$19.7B
| $13.9M | 0.01% |
+1,714,863
| New | +$13.9M |
|
647
Dick's Sporting Goods
DKS
$20.4B
| $13.9M | 0.01% |
+276,678
| New | +$13.9M |
|
|
SJI
648
DELISTED
South Jersey Industries, Inc.
SJI
| $13.8M | 0.01% |
+481,194
| New | +$13.8M |
|
649
Patterson-UTI
PTEN
$2.11B
| $13.7M | 0.01% |
+706,755
| New | +$13.7M |
|
650
Stifel
SF
$11.6B
| $13.7M | 0.01% |
+574,514
| New | +$13.7M |
|