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 | |
|---|---|---|---|---|---|---|
|
SBY
901
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.76M | 0.01% |
+347,663
| New | +$5.76M |
|
902
MRC Global
MRC
$1.26B
| $5.75M | 0.01% |
+208,112
| New | +$5.75M |
|
|
LCAV
903
DELISTED
LCA-VISION INC
LCAV
| $5.75M | 0.01% |
+1,903,380
| New | +$5.75M |
|
|
SPRT
904
DELISTED
support.com, Inc.
SPRT
| $5.68M | 0.01% |
+414,024
| New | +$5.68M |
|
|
SLCA
905
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.6M | 0.01% |
+269,414
| New | +$5.6M |
|
|
ADT
906
DELISTED
ADT CORP
ADT
| $5.59M | 0.01% |
+140,228
| New | +$5.59M |
|
907
Workday
WDAY
$60.5B
| $5.58M | 0.01% |
+87,131
| New | +$5.58M |
|
|
CVA
908
DELISTED
Covanta Holding Corporation
CVA
| $5.58M | 0.01% |
+278,495
| New | +$5.58M |
|
|
PCL
909
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.57M | 0.01% |
+119,268
| New | +$5.57M |
|
910
KeyCorp
KEY
$21B
| $5.56M | 0.01% |
+503,500
| New | +$5.56M |
|
|
PLKI
911
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.54M | 0.01% |
+154,202
| New | +$5.54M |
|
|
ZAGG
912
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.53M | 0.01% |
+1,033,799
| New | +$5.53M |
|
|
B
913
DELISTED
Barnes Group Inc.
B
| $5.5M | 0.01% |
+183,460
| New | +$5.5M |
|
|
LVNTA
914
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.5M | 0.01% |
+263,069
| New | +$5.5M |
|
915
Cemex
CX
$13.8B
| $5.49M | 0.01% |
+607,157
| New | +$5.49M |
|
916
Ambarella
AMBA
$3.55B
| $5.46M | 0.01% |
+324,265
| New | +$5.46M |
|
917
iShares Russell 2000 ETF
IWM
$67.6B
| $5.44M | 0.01% |
+56,095
| New | +$5.44M |
|
918
Designer Brands
DBI
$224M
| $5.44M | 0.01% |
+148,046
| New | +$5.44M |
|
919
ResMed
RMD
$40.2B
| $5.43M | 0.01% |
+120,245
| New | +$5.43M |
|
920
Enovis
ENOV
$1.81B
| $5.41M | 0.01% |
+60,262
| New | +$5.41M |
|
921
Booking.com
BKNG
$178B
| $5.37M | 0.01% |
+6,494
| New | +$5.37M |
|
922
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.3M | 0.01% |
+700,685
| New | +$5.3M |
|
923
Yelp
YELP
$2B
| $5.3M | 0.01% |
+152,381
| New | +$5.3M |
|
924
PG&E
PCG
$34.6B
| $5.29M | 0.01% |
+115,583
| New | +$5.29M |
|
925
Pentair
PNR
$18.5B
| $5.26M | 0.01% |
+135,646
| New | +$5.26M |
|