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 | |
|---|---|---|---|---|---|---|
|
CLC
1176
DELISTED
Clarcor
CLC
| $1.53M | ﹤0.01% |
+29,303
| New | +$1.53M |
|
1177
Applied Industrial Technologies
AIT
$9.94B
| $1.53M | ﹤0.01% |
+31,642
| New | +$1.53M |
|
|
WES
1178
DELISTED
Western Gas Partners Lp
WES
| $1.53M | ﹤0.01% |
+23,514
| New | +$1.53M |
|
|
APFC
1179
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.52M | ﹤0.01% |
+53,714
| New | +$1.52M |
|
|
RRMS
1180
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.52M | ﹤0.01% |
+41,601
| New | +$1.52M |
|
|
LCI
1181
DELISTED
Lannett Company, Inc.
LCI
| $1.52M | ﹤0.01% |
+31,852
| New | +$1.52M |
|
1182
Ubiquiti
UI
$36.6B
| $1.51M | ﹤0.01% |
+86,232
| New | +$1.51M |
|
|
RVBD
1183
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.51M | ﹤0.01% |
+97,245
| New | +$1.51M |
|
|
GGP
1184
DELISTED
GGP Inc.
GGP
| $1.51M | ﹤0.01% |
+75,955
| New | +$1.51M |
|
|
PNY
1185
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.5M | ﹤0.01% |
+44,568
| New | +$1.5M |
|
1186
Clear Channel Outdoor Holdings
CCO
$651M
| $1.5M | ﹤0.01% |
+201,413
| New | +$1.5M |
|
1187
Analog Devices
ADI
$121B
| $1.5M | ﹤0.01% |
+33,274
| New | +$1.5M |
|
1188
Steris
STE
$24.6B
| $1.49M | ﹤0.01% |
+34,822
| New | +$1.49M |
|
1189
Jack Henry & Associates
JKHY
$11.7B
| $1.49M | ﹤0.01% |
+31,649
| New | +$1.49M |
|
1190
Wabash National
WNC
$457M
| $1.49M | ﹤0.01% |
+146,525
| New | +$1.49M |
|
1191
Texas Capital Bancshares
TCBI
$3.98B
| $1.49M | ﹤0.01% |
+33,465
| New | +$1.49M |
|
1192
EPAM Systems
EPAM
$8.69B
| $1.48M | ﹤0.01% |
+54,584
| New | +$1.48M |
|
|
RJET
1193
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.48M | ﹤0.01% |
+130,839
| New | +$1.48M |
|
|
PKD
1194
DELISTED
Parker Drilling Company
PKD
| $1.48M | ﹤0.01% |
+19,797
| New | +$1.48M |
|
1195
Golub Capital BDC
GBDC
$3.93B
| $1.48M | ﹤0.01% |
+86,225
| New | +$1.48M |
|
|
PRFT
1196
DELISTED
Perficient Inc
PRFT
| $1.47M | ﹤0.01% |
+110,532
| New | +$1.47M |
|
1197
Forestar Group
FOR
$1.41B
| $1.47M | ﹤0.01% |
+73,141
| New | +$1.47M |
|
|
SINA
1198
DELISTED
Sina Corp
SINA
| $1.47M | ﹤0.01% |
+26,311
| New | +$1.47M |
|
1199
Avient
AVNT
$3.31B
| $1.46M | ﹤0.01% |
+58,923
| New | +$1.46M |
|
1200
The GEO Group
GEO
$3.12B
| $1.45M | ﹤0.01% |
+64,179
| New | +$1.45M |
|