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 | |
|---|---|---|---|---|---|---|
726
Aon
AON
$79.8B
| $10.9M | 0.01% |
+169,371
| New | +$10.9M |
|
|
STRZA
727
DELISTED
Starz - Series A
STRZA
| $10.9M | 0.01% |
+492,585
| New | +$10.9M |
|
728
Golar LNG
GLNG
$4.21B
| $10.9M | 0.01% |
+340,934
| New | +$10.9M |
|
729
Telephone and Data Systems
TDS
$4.51B
| $10.9M | 0.01% |
+440,683
| New | +$10.9M |
|
730
Globe Life
GL
$11.5B
| $10.9M | 0.01% |
+250,109
| New | +$10.9M |
|
731
Movado Group
MOV
$435M
| $10.9M | 0.01% |
+320,774
| New | +$10.9M |
|
|
CTCT
732
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.8M | 0.01% |
+670,376
| New | +$10.8M |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.01% |
+220,079
| New | +$10.8M |
|
|
DCP
734
DELISTED
DCP Midstream, LP
DCP
| $10.7M | 0.01% |
+198,300
| New | +$10.7M |
|
|
Y
735
DELISTED
Alleghany Corporation
Y
| $10.7M | 0.01% |
+27,958
| New | +$10.7M |
|
736
Allstate
ALL
$53B
| $10.7M | 0.01% |
+222,523
| New | +$10.7M |
|
737
Rio Tinto
RIO
$102B
| $10.7M | 0.01% |
+260,500
| New | +$10.7M |
|
738
Regis Corp
RGS
$67.2M
| $10.7M | 0.01% |
+32,548
| New | +$10.7M |
|
|
VAL
739
DELISTED
Valspar
VAL
| $10.7M | 0.01% |
+165,222
| New | +$10.7M |
|
740
CNA Financial
CNA
$12.9B
| $10.7M | 0.01% |
+326,897
| New | +$10.7M |
|
741
Hancock Whitney
HWC
$5.37B
| $10.7M | 0.01% |
+354,262
| New | +$10.7M |
|
742
Tesla
TSLA
$1.18T
| $10.6M | 0.01% |
+1,482,210
| New | +$10.6M |
|
743
CSX Corp
CSX
$60.9B
| $10.6M | 0.01% |
+1,369,032
| New | +$10.6M |
|
744
Credicorp
BAP
$21.1B
| $10.4M | 0.01% |
+84,714
| New | +$10.4M |
|
745
KLA
KLAC
$127B
| $10.4M | 0.01% |
+186,855
| New | +$10.4M |
|
746
Edwards Lifesciences
EW
$45.4B
| $10.4M | 0.01% |
+927,570
| New | +$10.4M |
|
|
AVG
747
DELISTED
AVG Technologies N.V.
AVG
| $10.4M | 0.01% |
+533,423
| New | +$10.4M |
|
|
DATA
748
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.01% |
+186,983
| New | +$10.4M |
|
749
Vera Bradley
VRA
$58.7M
| $10.3M | 0.01% |
+476,240
| New | +$10.3M |
|
750
Merit Medical Systems
MMSI
$5.32B
| $10.3M | 0.01% |
+920,462
| New | +$10.3M |
|