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 | |
|---|---|---|---|---|---|---|
926
Advanced Energy
AEIS
$6.02B
| $5.2M | 0.01% |
+298,567
| New | +$5.2M |
|
927
Vail Resorts
MTN
$5.48B
| $5.19M | 0.01% |
+84,429
| New | +$5.19M |
|
928
Northern Oil and Gas
NOG
$2.51B
| $5.18M | 0.01% |
+38,863
| New | +$5.18M |
|
929
Sunstone Hotel Investors
SHO
$1.79B
| $5.17M | 0.01% |
+428,225
| New | +$5.17M |
|
930
Exelixis
EXEL
$10.5B
| $5.16M | 0.01% |
+1,137,523
| New | +$5.16M |
|
931
Essential Utilities
WTRG
$10.7B
| $5.16M | 0.01% |
+206,139
| New | +$5.16M |
|
|
SFLY
932
DELISTED
Shutterfly, Inc.
SFLY
| $5.14M | 0.01% |
+91,929
| New | +$5.14M |
|
933
Salesforce
CRM
$234B
| $5.12M | 0.01% |
+134,212
| New | +$5.12M |
|
934
Cleveland-Cliffs
CLF
$5.83B
| $5.11M | 0.01% |
+314,593
| New | +$5.11M |
|
935
Tractor Supply
TSCO
$31.8B
| $5.1M | 0.01% |
+433,420
| New | +$5.1M |
|
|
SQI
936
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.09M | 0.01% |
+203,234
| New | +$5.09M |
|
|
GIVN
937
DELISTED
GIVEN IMAGING LTD
GIVN
| $5.07M | 0.01% |
+361,722
| New | +$5.07M |
|
|
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.04M | 0.01% |
+14,435
| New | +$5.04M |
|
939
Sinclair Inc
SBGI
$971M
| $5.03M | 0.01% |
+171,358
| New | +$5.03M |
|
940
Benchmark Electronics
BHE
$1.44B
| $4.99M | 0.01% |
+248,212
| New | +$4.99M |
|
941
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.96M | 0.01% |
+86,597
| New | +$4.96M |
|
|
RPXC
942
DELISTED
RPX Corporation
RPXC
| $4.94M | 0.01% |
+293,933
| New | +$4.94M |
|
|
TECD
943
DELISTED
Tech Data Corp
TECD
| $4.92M | 0.01% |
+104,471
| New | +$4.92M |
|
944
iShares National Muni Bond ETF
MUB
$39.5B
| $4.86M | 0.01% |
+46,296
| New | +$4.86M |
|
945
Rayonier
RYN
$4.13B
| $4.85M | 0.01% |
+123,130
| New | +$4.85M |
|
946
CVR Energy
CVI
$3.2B
| $4.81M | 0.01% |
+101,363
| New | +$4.81M |
|
|
DNDN
947
DELISTED
DENDREON CORPORATION
DNDN
| $4.8M | 0.01% |
+1,165,178
| New | +$4.8M |
|
948
Pilgrim's Pride
PPC
$10.5B
| $4.79M | 0.01% |
+320,415
| New | +$4.79M |
|
949
Diana Shipping
DSX
$217M
| $4.75M | 0.01% |
+677,116
| New | +$4.75M |
|
|
STSA
950
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.75M | 0.01% |
+199,699
| New | +$4.75M |
|