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 | |
|---|---|---|---|---|---|---|
1001
Autoliv
ALV
$9.63B
| $3.76M | ﹤0.01% |
+67,404
| New | +$3.76M |
|
1002
Ezcorp Inc
EZPW
$1.02B
| $3.74M | ﹤0.01% |
+221,220
| New | +$3.74M |
|
1003
American Vanguard Corp
AVD
$152M
| $3.72M | ﹤0.01% |
+158,559
| New | +$3.72M |
|
|
RDEN
1004
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.69M | ﹤0.01% |
+81,981
| New | +$3.69M |
|
|
WLH
1005
DELISTED
WILLIAM LYON HOMES
WLH
| $3.68M | ﹤0.01% |
+146,036
| New | +$3.68M |
|
1006
FirstCash
FCFS
$6.46B
| $3.68M | ﹤0.01% |
+74,690
| New | +$3.68M |
|
1007
Enpro
NPO
$4.61B
| $3.67M | ﹤0.01% |
+72,372
| New | +$3.67M |
|
1008
Southern Company
SO
$101B
| $3.66M | ﹤0.01% |
+83,001
| New | +$3.66M |
|
|
KEG
1009
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.66M | ﹤0.01% |
+614,385
| New | +$3.66M |
|
1010
Big 5 Sporting Goods
BGFV
$32.5M
| $3.64M | ﹤0.01% |
+165,740
| New | +$3.64M |
|
|
AYR
1011
DELISTED
Aircastle Limited
AYR
| $3.64M | ﹤0.01% |
+227,315
| New | +$3.64M |
|
1012
Buckle
BKE
$3.06B
| $3.63M | ﹤0.01% |
+71,534
| New | +$3.63M |
|
|
BEE
1013
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.61M | ﹤0.01% |
+407,180
| New | +$3.61M |
|
|
RALY
1014
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.6M | ﹤0.01% |
+145,042
| New | +$3.6M |
|
|
AWAY
1015
DELISTED
HOMEAWAY INC COM
AWAY
| $3.57M | ﹤0.01% |
+110,315
| New | +$3.57M |
|
1016
RH
RH
$4.27B
| $3.54M | ﹤0.01% |
+47,199
| New | +$3.54M |
|
|
FRC
1017
DELISTED
First Republic Bank
FRC
| $3.51M | ﹤0.01% |
+91,288
| New | +$3.51M |
|
1018
ASGN Inc
ASGN
$2.23B
| $3.47M | ﹤0.01% |
+129,683
| New | +$3.47M |
|
|
X
1019
DELISTED
US Steel
X
| $3.44M | ﹤0.01% |
+196,402
| New | +$3.44M |
|
|
EQM
1020
DELISTED
EQM Midstream Partners, LP
EQM
| $3.42M | ﹤0.01% |
+70,101
| New | +$3.42M |
|
1021
Affiliated Managers Group
AMG
$6.6B
| $3.41M | ﹤0.01% |
+20,786
| New | +$3.41M |
|
|
ECOM
1022
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.4M | ﹤0.01% |
+215,811
| New | +$3.4M |
|
1023
Nucor
NUE
$32.6B
| $3.38M | ﹤0.01% |
+78,091
| New | +$3.38M |
|
|
CNL
1024
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.38M | ﹤0.01% |
+72,748
| New | +$3.38M |
|
1025
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.38M | ﹤0.01% |
+43,128
| New | +$3.38M |
|