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 | |
|---|---|---|---|---|---|---|
676
Artisan Partners
APAM
$3.34B
| $13M | 0.01% |
+259,615
| New | +$13M |
|
677
Intuit
INTU
$184B
| $12.9M | 0.01% |
+210,664
| New | +$12.9M |
|
|
KEYW
678
DELISTED
The KEYW Holding Corporation
KEYW
| $12.8M | 0.01% |
+968,075
| New | +$12.8M |
|
679
Microchip Technology
MCHP
$34.7B
| $12.8M | 0.01% |
+688,014
| New | +$12.8M |
|
|
OMG
680
DELISTED
OM GROUP INC.
OMG
| $12.8M | 0.01% |
+414,010
| New | +$12.8M |
|
|
BSTC
681
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $12.8M | 0.01% |
+820,014
| New | +$12.8M |
|
682
AMC Networks
AMCX
$328M
| $12.7M | 0.01% |
+194,998
| New | +$12.7M |
|
683
Xcel Energy
XEL
$43B
| $12.7M | 0.01% |
+448,641
| New | +$12.7M |
|
|
ELN
684
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $12.7M | 0.01% |
+898,076
| New | +$12.7M |
|
685
Take-Two Interactive
TTWO
$45.4B
| $12.7M | 0.01% |
+847,500
| New | +$12.7M |
|
686
Arrow Electronics
ARW
$6.57B
| $12.7M | 0.01% |
+317,446
| New | +$12.7M |
|
687
Stanley Black & Decker
SWK
$12.2B
| $12.6M | 0.01% |
+163,630
| New | +$12.6M |
|
|
FSP
688
Franklin Street Properties
FSP
$174M
| $12.6M | 0.01% |
+951,783
| New | +$12.6M |
|
|
CSC
689
DELISTED
Computer Sciences
CSC
| $12.6M | 0.01% |
+680,695
| New | +$12.6M |
|
690
Welltower
WELL
$113B
| $12.5M | 0.01% |
+186,463
| New | +$12.5M |
|
691
MannKind Corp
MNKD
$1.69B
| $12.5M | 0.01% |
+383,271
| New | +$12.5M |
|
692
Ameriprise Financial
AMP
$47B
| $12.4M | 0.01% |
+153,765
| New | +$12.4M |
|
693
Invesco QQQ Trust
QQQ
$372B
| $12.4M | 0.01% |
+174,361
| New | +$12.4M |
|
|
CYT
694
DELISTED
CYTEC INDS INC
CYT
| $12.3M | 0.01% |
+336,932
| New | +$12.3M |
|
|
RBS.PRQ
695
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $12.3M | 0.01% |
+552,000
| New | +$12.3M |
|
696
Generac Holdings
GNRC
$11.1B
| $12.3M | 0.01% |
+331,183
| New | +$12.3M |
|
|
DBD
697
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.3M | 0.01% |
+363,741
| New | +$12.3M |
|
698
Kforce
KFRC
$567M
| $12.2M | 0.01% |
+835,545
| New | +$12.2M |
|
|
OKS
699
DELISTED
Oneok Partners LP
OKS
| $12.1M | 0.01% |
+245,058
| New | +$12.1M |
|
|
RLD
700
DELISTED
REALD INC COM STK
RLD
| $12.1M | 0.01% |
+867,341
| New | +$12.1M |
|