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 | |
|---|---|---|---|---|---|---|
|
QCOR
1101
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.15M | ﹤0.01% |
+47,333
| New | +$2.15M |
|
|
POM
1102
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.15M | ﹤0.01% |
+106,639
| New | +$2.15M |
|
|
ASCA
1103
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.13M | ﹤0.01% |
+80,985
| New | +$2.13M |
|
1104
Griffon
GFF
$3.62B
| $2.11M | ﹤0.01% |
+187,349
| New | +$2.11M |
|
1105
Minerals Technologies
MTX
$2B
| $2.05M | ﹤0.01% |
+49,647
| New | +$2.05M |
|
1106
MGIC Investment
MTG
$6.58B
| $2.04M | ﹤0.01% |
+336,237
| New | +$2.04M |
|
1107
AAR Corp
AIR
$2.66B
| $2.04M | ﹤0.01% |
+92,832
| New | +$2.04M |
|
|
MCGC
1108
DELISTED
MCG CAP CORP
MCGC
| $2.01M | ﹤0.01% |
+386,584
| New | +$2.01M |
|
1109
PetMed Express
PETS
$57.8M
| $2.01M | ﹤0.01% |
+159,099
| New | +$2.01M |
|
1110
Capri Holdings
CPRI
$2.45B
| $2M | ﹤0.01% |
+32,308
| New | +$2M |
|
|
AUXL
1111
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2M | ﹤0.01% |
+119,943
| New | +$2M |
|
1112
Watts Water Technologies
WTS
$9.38B
| $1.96M | ﹤0.01% |
+43,186
| New | +$1.96M |
|
|
VVTV
1113
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.95M | ﹤0.01% |
+381,447
| New | +$1.95M |
|
|
ULTI
1114
DELISTED
Ultimate Software Group Inc
ULTI
| $1.95M | ﹤0.01% |
+16,591
| New | +$1.95M |
|
|
JBTM
1115
JBT Marel Corporation
JBTM
$7.16B
| $1.94M | ﹤0.01% |
+92,377
| New | +$1.94M |
|
1116
Middleby
MIDD
$6.83B
| $1.9M | ﹤0.01% |
+33,489
| New | +$1.9M |
|
1117
Guess, Inc.
GES
$870M
| $1.88M | ﹤0.01% |
+60,706
| New | +$1.88M |
|
1118
Highwoods Properties
HIW
$3.5B
| $1.88M | ﹤0.01% |
+52,707
| New | +$1.88M |
|
|
NFX
1119
DELISTED
Newfield Exploration
NFX
| $1.86M | ﹤0.01% |
+78,020
| New | +$1.86M |
|
|
PRSU
1120
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.86M | ﹤0.01% |
+88,559
| New | +$1.86M |
|
1121
eHealth
EHTH
$122M
| $1.85M | ﹤0.01% |
+81,343
| New | +$1.85M |
|
1122
Itron
ITRI
$5.46B
| $1.84M | ﹤0.01% |
+43,424
| New | +$1.84M |
|
1123
Healthpeak Properties
DOC
$12.6B
| $1.83M | ﹤0.01% |
+44,306
| New | +$1.83M |
|
1124
Gentherm
THRM
$1.07B
| $1.83M | ﹤0.01% |
+98,513
| New | +$1.83M |
|
|
AZC
1125
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.83M | ﹤0.01% |
+869,829
| New | +$1.83M |
|