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 | |
|---|---|---|---|---|---|---|
776
Horace Mann Educators
HMN
$1.94B
| $9.58M | 0.01% |
+392,820
| New | +$9.58M |
|
|
TTM
777
DELISTED
Tata Motors Limited
TTM
| $9.48M | 0.01% |
+404,589
| New | +$9.48M |
|
|
RATE
778
DELISTED
Bankrate Inc
RATE
| $9.47M | 0.01% |
+659,212
| New | +$9.47M |
|
779
Ziff Davis
ZD
$1.54B
| $9.45M | 0.01% |
+255,628
| New | +$9.45M |
|
780
IDEX
IEX
$12.4B
| $9.37M | 0.01% |
+174,204
| New | +$9.37M |
|
|
CST
781
DELISTED
CST Brands, Inc.
CST
| $9.37M | 0.01% |
+304,144
| New | +$9.37M |
|
782
Provident Financial Services
PFS
$2.61B
| $9.33M | 0.01% |
+591,216
| New | +$9.33M |
|
783
Deckers Outdoor
DECK
$17.5B
| $9.2M | 0.01% |
+1,092,402
| New | +$9.2M |
|
784
Sanofi
SNY
$116B
| $9.18M | 0.01% |
+178,293
| New | +$9.18M |
|
785
Signet Jewelers
SIG
$3.8B
| $9.18M | 0.01% |
+136,111
| New | +$9.18M |
|
|
SAFM
786
DELISTED
Sanderson Farms Inc
SAFM
| $9.17M | 0.01% |
+138,126
| New | +$9.17M |
|
787
Magnachip Semiconductor
MX
$110M
| $9.17M | 0.01% |
+501,657
| New | +$9.17M |
|
788
Harmonic Inc
HLIT
$1.15B
| $9.07M | 0.01% |
+1,427,642
| New | +$9.07M |
|
789
Protalix BioTherapeutics
PLX
$139M
| $9.06M | 0.01% |
+184,561
| New | +$9.06M |
|
|
INVX
790
Innovex International, Inc.
INVX
$1.16B
| $9.03M | 0.01% |
+99,983
| New | +$9.03M |
|
791
J.M. Smucker
SJM
$11.8B
| $9.01M | 0.01% |
+87,328
| New | +$9.01M |
|
|
SAVE
792
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.99M | 0.01% |
+283,365
| New | +$8.99M |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $8.96M | 0.01% |
+122,522
| New | +$8.96M |
|
794
Papa John's
PZZA
$1.64B
| $8.86M | 0.01% |
+271,064
| New | +$8.86M |
|
|
MDAS
795
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.85M | 0.01% |
+499,052
| New | +$8.85M |
|
|
ITMN
796
DELISTED
INTERMUNE INC
ITMN
| $8.83M | 0.01% |
+917,552
| New | +$8.83M |
|
797
Penske Automotive Group
PAG
$12.2B
| $8.6M | 0.01% |
+281,456
| New | +$8.6M |
|
798
Petrobras
PBR
$81.6B
| $8.58M | 0.01% |
+640,000
| New | +$8.58M |
|
799
Spectrum Brands
SPB
$1.33B
| $8.55M | 0.01% |
+150,263
| New | +$8.55M |
|
|
GXP
800
DELISTED
Great Plains Energy Incorporated
GXP
| $8.52M | 0.01% |
+377,934
| New | +$8.52M |
|