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 | |
|---|---|---|---|---|---|---|
|
AHT
1051
Ashford Hospitality Trust
AHT
$37.6M
| $2.97M | ﹤0.01% |
+414
| New | +$2.97M |
|
|
MKTO
1052
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.96M | ﹤0.01% |
+119,150
| New | +$2.96M |
|
|
FBR
1053
DELISTED
Fibria Celulose Sa
FBR
| $2.96M | ﹤0.01% |
+266,900
| New | +$2.96M |
|
|
JOY
1054
DELISTED
Joy Global Inc
JOY
| $2.93M | ﹤0.01% |
+60,396
| New | +$2.93M |
|
1055
Guidewire Software
GWRE
$21.3B
| $2.92M | ﹤0.01% |
+69,353
| New | +$2.92M |
|
1056
Skechers
SKX
$9.49B
| $2.92M | ﹤0.01% |
+364,263
| New | +$2.92M |
|
|
RDUS
1057
DELISTED
Radius Recycling
RDUS
| $2.9M | ﹤0.01% |
+124,162
| New | +$2.9M |
|
|
UNTD
1058
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.9M | ﹤0.01% |
+54,706
| New | +$2.9M |
|
|
AVEO
1059
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.9M | ﹤0.01% |
+116,098
| New | +$2.9M |
|
|
AVIV
1060
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.89M | ﹤0.01% |
+114,158
| New | +$2.89M |
|
|
CEC
1061
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.85M | ﹤0.01% |
+69,508
| New | +$2.85M |
|
1062
Tetra Tech
TTEK
$9.47B
| $2.85M | ﹤0.01% |
+605,135
| New | +$2.85M |
|
|
OWW
1063
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.84M | ﹤0.01% |
+353,566
| New | +$2.84M |
|
1064
NVR
NVR
$23.4B
| $2.8M | ﹤0.01% |
+3,032
| New | +$2.8M |
|
1065
Hanmi Financial
HAFC
$748M
| $2.78M | ﹤0.01% |
+157,525
| New | +$2.78M |
|
|
TXTR
1066
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.76M | ﹤0.01% |
+106,200
| New | +$2.76M |
|
1067
DTE Energy
DTE
$28.4B
| $2.75M | ﹤0.01% |
+48,218
| New | +$2.75M |
|
1068
Mistras Group
MG
$302M
| $2.71M | ﹤0.01% |
+154,203
| New | +$2.71M |
|
1069
Xerox
XRX
$459M
| $2.71M | ﹤0.01% |
+113,257
| New | +$2.71M |
|
|
SIVB
1070
DELISTED
SVB Financial Group
SIVB
| $2.69M | ﹤0.01% |
+32,334
| New | +$2.69M |
|
|
NUAN
1071
DELISTED
Nuance Communications, Inc.
NUAN
| $2.69M | ﹤0.01% |
+168,618
| New | +$2.69M |
|
|
WFT
1072
DELISTED
Weatherford International plc
WFT
| $2.68M | ﹤0.01% |
+195,476
| New | +$2.68M |
|
1073
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.64M | ﹤0.01% |
+24,611
| New | +$2.64M |
|
|
CNQR
1074
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.62M | ﹤0.01% |
+32,195
| New | +$2.62M |
|
1075
Geron
GERN
$842M
| $2.61M | ﹤0.01% |
+1,843,488
| New | +$2.61M |
|