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 | |
|---|---|---|---|---|---|---|
|
FRAN
1126
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.81M | ﹤0.01% |
+5,440
| New | +$1.81M |
|
1127
Federal Realty Investment Trust
FRT
$8.77B
| $1.79M | ﹤0.01% |
+17,277
| New | +$1.79M |
|
1128
Pacific Biosciences
PACB
$351M
| $1.79M | ﹤0.01% |
+706,016
| New | +$1.79M |
|
1129
Entegris
ENTG
$13.2B
| $1.77M | ﹤0.01% |
+188,978
| New | +$1.77M |
|
1130
Lincoln Educational Services
LINC
$623M
| $1.77M | ﹤0.01% |
+336,459
| New | +$1.77M |
|
|
SGNT
1131
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.77M | ﹤0.01% |
+84,348
| New | +$1.77M |
|
1132
WEX
WEX
$5.82B
| $1.77M | ﹤0.01% |
+23,029
| New | +$1.77M |
|
1133
BancFirst
BANF
$4.46B
| $1.76M | ﹤0.01% |
+75,636
| New | +$1.76M |
|
1134
Prosperity Bancshares
PB
$6.44B
| $1.75M | ﹤0.01% |
+33,758
| New | +$1.75M |
|
1135
Textron
TXT
$14.5B
| $1.74M | ﹤0.01% |
+66,903
| New | +$1.74M |
|
|
AMRI
1136
DELISTED
Albany Molecular Research Inc
AMRI
| $1.74M | ﹤0.01% |
+146,846
| New | +$1.74M |
|
1137
Forum Energy Technologies
FET
$321M
| $1.72M | ﹤0.01% |
+2,828
| New | +$1.72M |
|
|
PERY
1138
DELISTED
Perry Ellis International Inc
PERY
| $1.72M | ﹤0.01% |
+84,620
| New | +$1.72M |
|
1139
Brunswick
BC
$4.28B
| $1.72M | ﹤0.01% |
+53,696
| New | +$1.72M |
|
|
SLTM
1140
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.72M | ﹤0.01% |
+752,532
| New | +$1.72M |
|
1141
Teledyne Technologies
TDY
$26B
| $1.72M | ﹤0.01% |
+22,178
| New | +$1.72M |
|
|
PMC
1142
DELISTED
PharMerica Corporation
PMC
| $1.71M | ﹤0.01% |
+123,620
| New | +$1.71M |
|
|
CETV
1143
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.71M | ﹤0.01% |
+517,301
| New | +$1.71M |
|
1144
CNO Financial Group
CNO
$3.82B
| $1.7M | ﹤0.01% |
+131,333
| New | +$1.7M |
|
1145
Centene
CNC
$16.4B
| $1.69M | ﹤0.01% |
+129,156
| New | +$1.69M |
|
1146
Chart Industries
GTLS
$8.97B
| $1.69M | ﹤0.01% |
+18,003
| New | +$1.69M |
|
1147
Viasat
VSAT
$4.09B
| $1.69M | ﹤0.01% |
+23,692
| New | +$1.69M |
|
1148
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.69M | ﹤0.01% |
+15,173
| New | +$1.69M |
|
1149
Hercules Capital
HTGC
$3.53B
| $1.69M | ﹤0.01% |
+120,855
| New | +$1.69M |
|
1150
Dana Inc
DAN
$2.75B
| $1.68M | ﹤0.01% |
+87,001
| New | +$1.68M |
|