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 | |
|---|---|---|---|---|---|---|
|
INSY
876
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.33M | 0.01% |
+1,372,218
| New | +$6.33M |
|
|
LF
877
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.33M | 0.01% |
+643,169
| New | +$6.33M |
|
878
Boise Cascade
BCC
$3.32B
| $6.33M | 0.01% |
+248,995
| New | +$6.33M |
|
879
Plexus
PLXS
$3.8B
| $6.31M | 0.01% |
+211,094
| New | +$6.31M |
|
880
Mohawk Industries
MHK
$8.68B
| $6.21M | 0.01% |
+55,231
| New | +$6.21M |
|
|
ALJ
881
DELISTED
Alon U S A Energy Inc
ALJ
| $6.2M | 0.01% |
+428,515
| New | +$6.2M |
|
882
Thermon Group Holdings
THR
$862M
| $6.19M | 0.01% |
+303,614
| New | +$6.19M |
|
883
Willis Towers Watson
WTW
$33.2B
| $6.15M | 0.01% |
+56,893
| New | +$6.15M |
|
884
TransDigm Group
TDG
$72.9B
| $6.07M | 0.01% |
+38,696
| New | +$6.07M |
|
885
Western Alliance Bancorporation
WAL
$9.89B
| $6.06M | 0.01% |
+382,641
| New | +$6.06M |
|
886
First Horizon
FHN
$11.5B
| $6.03M | 0.01% |
+538,491
| New | +$6.03M |
|
887
Novavax
NVAX
$1.34B
| $6.01M | 0.01% |
+146,631
| New | +$6.01M |
|
888
Prestige Consumer Healthcare
PBH
$3.2B
| $6M | 0.01% |
+205,996
| New | +$6M |
|
889
LKQ Corp
LKQ
$8.47B
| $5.98M | 0.01% |
+232,123
| New | +$5.98M |
|
|
TIVO
890
DELISTED
Tivo Inc
TIVO
| $5.98M | 0.01% |
+261,670
| New | +$5.98M |
|
|
BHI
891
DELISTED
Baker Hughes
BHI
| $5.97M | 0.01% |
+129,335
| New | +$5.97M |
|
|
GWR
892
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.95M | 0.01% |
+70,096
| New | +$5.95M |
|
|
EVRI
893
DELISTED
Everi Holdings
EVRI
| $5.91M | 0.01% |
+944,652
| New | +$5.91M |
|
894
Clorox
CLX
$15.2B
| $5.89M | 0.01% |
+70,788
| New | +$5.89M |
|
|
AMTG
895
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.88M | 0.01% |
+356,573
| New | +$5.88M |
|
896
CoStar Group
CSGP
$36.9B
| $5.85M | 0.01% |
+453,460
| New | +$5.85M |
|
897
StealthGas
GASS
$271M
| $5.85M | 0.01% |
+532,100
| New | +$5.85M |
|
|
CEO
898
DELISTED
CNOOC Limited
CEO
| $5.85M | 0.01% |
+34,935
| New | +$5.85M |
|
|
ATHN
899
DELISTED
Athenahealth, Inc.
ATHN
| $5.85M | 0.01% |
+69,047
| New | +$5.85M |
|
|
BRY
900
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.81M | 0.01% |
+137,374
| New | +$5.81M |
|