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 | |
|---|---|---|---|---|---|---|
|
FEIC
1151
DELISTED
FEI COMPANY
FEIC
| $1.68M | ﹤0.01% |
+22,945
| New | +$1.68M |
|
|
RUE
1152
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.67M | ﹤0.01% |
+40,148
| New | +$1.67M |
|
1153
First American
FAF
$6.87B
| $1.64M | ﹤0.01% |
+74,596
| New | +$1.64M |
|
|
STEL
1154
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.64M | ﹤0.01% |
+83,653
| New | +$1.64M |
|
|
PSB
1155
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
+22,710
| New | +$1.64M |
|
|
TEN
1156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | ﹤0.01% |
+36,166
| New | +$1.64M |
|
1157
Southside Bancshares
SBSI
$916M
| $1.63M | ﹤0.01% |
+80,879
| New | +$1.63M |
|
|
GDP
1158
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.63M | ﹤0.01% |
+127,194
| New | +$1.63M |
|
|
ENZN
1159
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.62M | ﹤0.01% |
+809,674
| New | +$1.62M |
|
1160
Emcor
EME
$28.2B
| $1.61M | ﹤0.01% |
+39,645
| New | +$1.61M |
|
1161
Align Technology
ALGN
$9.54B
| $1.6M | ﹤0.01% |
+43,285
| New | +$1.6M |
|
|
QVCGA
1162
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.6M | ﹤0.01% |
+1,690
| New | +$1.6M |
|
|
KATE
1163
DELISTED
Kate Spade & Company
KATE
| $1.59M | ﹤0.01% |
+71,342
| New | +$1.59M |
|
1164
Andersons Inc
ANDE
$1.38B
| $1.59M | ﹤0.01% |
+44,789
| New | +$1.59M |
|
1165
Crocs
CROX
$4.23B
| $1.59M | ﹤0.01% |
+96,233
| New | +$1.59M |
|
1166
Semtech
SMTC
$5.23B
| $1.58M | ﹤0.01% |
+45,191
| New | +$1.58M |
|
1167
Woodward
WWD
$14.3B
| $1.58M | ﹤0.01% |
+39,460
| New | +$1.58M |
|
|
MCRL
1168
DELISTED
MICREL INC
MCRL
| $1.55M | ﹤0.01% |
+157,263
| New | +$1.55M |
|
|
B
1169
Barrick Mining Corporation
B
$49.5B
| $1.55M | ﹤0.01% |
+98,240
| New | +$1.55M |
|
1170
PRA Group
PRAA
$657M
| $1.55M | ﹤0.01% |
+30,195
| New | +$1.55M |
|
1171
EPR Properties
EPR
$4.45B
| $1.54M | ﹤0.01% |
+30,696
| New | +$1.54M |
|
1172
Resources Connection
RGP
$172M
| $1.54M | ﹤0.01% |
+133,027
| New | +$1.54M |
|
|
LHO
1173
DELISTED
LaSalle Hotel Properties
LHO
| $1.54M | ﹤0.01% |
+62,330
| New | +$1.54M |
|
|
BID
1174
DELISTED
Sotheby's
BID
| $1.54M | ﹤0.01% |
+40,562
| New | +$1.54M |
|
1175
Maximus
MMS
$5.05B
| $1.53M | ﹤0.01% |
+41,176
| New | +$1.53M |
|