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 | |
|---|---|---|---|---|---|---|
976
Xylem
XYL
$33.5B
| $4.14M | ﹤0.01% |
+153,472
| New | +$4.14M |
|
977
Commercial Metals
CMC
$6.63B
| $4.13M | ﹤0.01% |
+279,627
| New | +$4.13M |
|
978
Ducommun
DCO
$1.36B
| $4.12M | ﹤0.01% |
+193,858
| New | +$4.12M |
|
979
NETSCOUT
NTCT
$1.8B
| $4.12M | ﹤0.01% |
+176,456
| New | +$4.12M |
|
|
DYAX
980
DELISTED
DYAX CORPORATION
DYAX
| $4.11M | ﹤0.01% |
+1,188,475
| New | +$4.11M |
|
|
SPNC
981
DELISTED
Spectranetics Corp
SPNC
| $4.1M | ﹤0.01% |
+219,580
| New | +$4.1M |
|
982
NetApp
NTAP
$24.7B
| $4.09M | ﹤0.01% |
+108,369
| New | +$4.09M |
|
983
Lumen
LUMN
$6.25B
| $4.08M | ﹤0.01% |
+115,397
| New | +$4.08M |
|
984
Verastem
VSTM
$608M
| $4.04M | ﹤0.01% |
+24,221
| New | +$4.04M |
|
|
CIR
985
DELISTED
CIRCOR International, Inc
CIR
| $4.02M | ﹤0.01% |
+79,101
| New | +$4.02M |
|
986
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.02M | ﹤0.01% |
+160,000
| New | +$4.02M |
|
|
ATW
987
DELISTED
Atwood Oceanics
ATW
| $4.01M | ﹤0.01% |
+77,063
| New | +$4.01M |
|
988
First Solar
FSLR
$21.8B
| $4M | ﹤0.01% |
+89,260
| New | +$4M |
|
989
LCI Industries
LCII
$2.47B
| $3.99M | ﹤0.01% |
+101,550
| New | +$3.99M |
|
990
Titan International
TWI
$546M
| $3.94M | ﹤0.01% |
+233,499
| New | +$3.94M |
|
991
Progress Software
PRGS
$1.83B
| $3.91M | ﹤0.01% |
+169,863
| New | +$3.91M |
|
992
Reliance Steel & Aluminium
RS
$15.4B
| $3.91M | ﹤0.01% |
+59,571
| New | +$3.91M |
|
|
CDR
993
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.84M | ﹤0.01% |
+112,194
| New | +$3.84M |
|
994
ATI
ATI
$10.5B
| $3.83M | ﹤0.01% |
+145,673
| New | +$3.83M |
|
995
NRG Energy
NRG
$31.2B
| $3.83M | ﹤0.01% |
+143,319
| New | +$3.83M |
|
996
Trex
TREX
$6.43B
| $3.82M | ﹤0.01% |
+643,088
| New | +$3.82M |
|
|
VNET
997
VNET Group
VNET
$2.45B
| $3.8M | ﹤0.01% |
+335,590
| New | +$3.8M |
|
998
Alcoa
AA
$8.36B
| $3.8M | ﹤0.01% |
+201,962
| New | +$3.8M |
|
999
Agnico Eagle Mines
AEM
$77.2B
| $3.78M | ﹤0.01% |
+137,150
| New | +$3.78M |
|
1000
Bloomin' Brands
BLMN
$589M
| $3.77M | ﹤0.01% |
+151,391
| New | +$3.77M |
|