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 | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.77B
| $12.1M | 0.01% |
+263,246
| New | +$12.1M |
|
702
Alliant Energy
LNT
$16.6B
| $11.8M | 0.01% |
+468,476
| New | +$11.8M |
|
|
XXIA
703
DELISTED
Ixia
XXIA
| $11.7M | 0.01% |
+636,201
| New | +$11.7M |
|
|
SGY
704
DELISTED
Stone Energy
SGY
| $11.7M | 0.01% |
+9,332
| New | +$11.7M |
|
705
Toll Brothers
TOL
$14.2B
| $11.6M | 0.01% |
+355,564
| New | +$11.6M |
|
706
Independent Bank
INDB
$3.5B
| $11.5M | 0.01% |
+334,470
| New | +$11.5M |
|
|
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.01% |
+134,213
| New | +$11.5M |
|
708
Core Laboratories
CLB
$594M
| $11.5M | 0.01% |
+75,815
| New | +$11.5M |
|
|
PCYC
709
DELISTED
PHARMACYCLICS INC
PCYC
| $11.5M | 0.01% |
+144,527
| New | +$11.5M |
|
|
KRA
710
DELISTED
Kraton Corporation
KRA
| $11.5M | 0.01% |
+541,552
| New | +$11.5M |
|
711
MPLX
MPLX
$51.8B
| $11.4M | 0.01% |
+310,996
| New | +$11.4M |
|
712
Motorola Solutions
MSI
$81.9B
| $11.4M | 0.01% |
+197,026
| New | +$11.4M |
|
713
Unum
UNM
$12.8B
| $11.4M | 0.01% |
+386,952
| New | +$11.4M |
|
714
ManpowerGroup
MAN
$1.83B
| $11.3M | 0.01% |
+206,843
| New | +$11.3M |
|
715
Celanese
CE
$5.13B
| $11.3M | 0.01% |
+251,541
| New | +$11.3M |
|
|
ETP
716
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.3M | 0.01% |
+351,900
| New | +$11.3M |
|
717
iShares TIPS Bond ETF
TIP
$14B
| $11.2M | 0.01% |
+99,982
| New | +$11.2M |
|
|
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.01% |
+883,617
| New | +$11.2M |
|
|
WOOF
719
DELISTED
VCA Inc.
WOOF
| $11.1M | 0.01% |
+427,277
| New | +$11.1M |
|
|
SUSQ
720
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.1M | 0.01% |
+865,649
| New | +$11.1M |
|
721
Lindsay Corp
LNN
$1.53B
| $11.1M | 0.01% |
+148,203
| New | +$11.1M |
|
722
Fluor
FLR
$6.67B
| $11.1M | 0.01% |
+186,753
| New | +$11.1M |
|
|
EDR
723
DELISTED
Education Realty Trust Inc
EDR
| $11M | 0.01% |
+359,367
| New | +$11M |
|
724
iShares MSCI Mexico ETF
EWW
$1.91B
| $11M | 0.01% |
+168,617
| New | +$11M |
|
|
PFPT
725
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.01% |
+452,124
| New | +$11M |
|