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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
851 |
NPBC
851
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.88M | 0.01% |
+676,649
| New | +$6.88M |
|
852 |
852
Meritage Homes
MTH
$5.77B
| $6.87M | 0.01% |
+316,782
| New | +$6.87M |
|
853 |
853
Scansource
SCSC
$994M
| $6.82M | 0.01% |
+212,962
| New | +$6.82M |
|
854 |
ARIA
854
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.77M | 0.01% |
+387,166
| New | +$6.77M |
|
855 |
855
CONMED
CNMD
$1.67B
| $6.76M | 0.01% |
+216,497
| New | +$6.76M |
|
856 |
856
Old National Bancorp
ONB
$8.78B
| $6.75M | 0.01% |
+488,100
| New | +$6.75M |
|
857 |
857
Wintrust Financial
WTFC
$9.11B
| $6.7M | 0.01% |
+175,140
| New | +$6.7M |
|
858 |
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.66M | 0.01% |
+159,517
| New | +$6.66M |
|
859 |
859
Compass Diversified
CODI
$540M
| $6.63M | 0.01% |
+378,200
| New | +$6.63M |
|
860 |
VPHM
860
DELISTED
VIROPHARMA INC
VPHM
| $6.62M | 0.01% |
+231,060
| New | +$6.62M |
|
861 |
APL
861
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.62M | 0.01% |
+173,307
| New | +$6.62M |
|
862 |
AIRM
862
DELISTED
Air Methods Corp
AIRM
| $6.62M | 0.01% |
+195,472
| New | +$6.62M |
|
863 |
VTNC
863
DELISTED
VITRAN CORPORATION
VTNC
| $6.61M | 0.01% |
+1,010,621
| New | +$6.61M |
|
864 |
864
Urban Outfitters
URBN
$6.43B
| $6.58M | 0.01% |
+163,635
| New | +$6.58M |
|
865 |
QLIK
865
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.52M | 0.01% |
+230,653
| New | +$6.52M |
|
866 |
WBMD
866
DELISTED
WebMD Health Corp.
WBMD
| $6.52M | 0.01% |
+221,936
| New | +$6.52M |
|
867 |
867
United Natural Foods
UNFI
$1.8B
| $6.48M | 0.01% |
+120,066
| New | +$6.48M |
|
868 |
GNMK
868
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.46M | 0.01% |
+624,510
| New | +$6.46M |
|
869 |
WX
869
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.45M | 0.01% |
+306,963
| New | +$6.45M |
|
870 |
870
Matador Resources
MTDR
$6.05B
| $6.42M | 0.01% |
+535,802
| New | +$6.42M |
|
871 |
871
Post Holdings
POST
$5.76B
| $6.4M | 0.01% |
+224,106
| New | +$6.4M |
|
872 |
872
Cadence Design Systems
CDNS
$96.7B
| $6.4M | 0.01% |
+442,065
| New | +$6.4M |
|
873 |
CBF
873
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.37M | 0.01% |
+334,966
| New | +$6.37M |
|
874 |
874
Novartis
NVS
$247B
| $6.34M | 0.01% |
+100,084
| New | +$6.34M |
|
875 |
875
Tri Pointe Homes
TPH
$3.18B
| $6.34M | 0.01% |
+382,444
| New | +$6.34M |
|