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 | |
|---|---|---|---|---|---|---|
|
SCLN
1226
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.36M | ﹤0.01% |
+274,687
| New | +$1.36M |
|
1227
CubeSmart
CUBE
$9.39B
| $1.36M | ﹤0.01% |
+85,082
| New | +$1.36M |
|
1228
USA Compression Partners
USAC
$2.96B
| $1.36M | ﹤0.01% |
+57,572
| New | +$1.36M |
|
|
PIR
1229
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.35M | ﹤0.01% |
+2,880
| New | +$1.35M |
|
|
NLSN
1230
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | ﹤0.01% |
+40,287
| New | +$1.35M |
|
|
NTSP
1231
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $1.35M | ﹤0.01% |
+84,519
| New | +$1.35M |
|
1232
Invesco Mortgage Capital
IVR
$502M
| $1.35M | ﹤0.01% |
+8,154
| New | +$1.35M |
|
|
WSTC
1233
DELISTED
West Corporation
WSTC
| $1.34M | ﹤0.01% |
+60,696
| New | +$1.34M |
|
|
DYN
1234
DELISTED
Dynegy, Inc.
DYN
| $1.33M | ﹤0.01% |
+59,055
| New | +$1.33M |
|
1235
Immersion
IMMR
$221M
| $1.33M | ﹤0.01% |
+100,426
| New | +$1.33M |
|
1236
WESCO International
WCC
$10.4B
| $1.33M | ﹤0.01% |
+19,499
| New | +$1.33M |
|
1237
Watsco
WSO
$15.5B
| $1.33M | ﹤0.01% |
+15,784
| New | +$1.33M |
|
1238
Darling Ingredients
DAR
$4.97B
| $1.32M | ﹤0.01% |
+70,650
| New | +$1.32M |
|
|
WGL
1239
DELISTED
Wgl Holdings
WGL
| $1.31M | ﹤0.01% |
+30,402
| New | +$1.31M |
|
|
DWSN
1240
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.31M | ﹤0.01% |
+35,475
| New | +$1.31M |
|
1241
Belden
BDC
$5.21B
| $1.31M | ﹤0.01% |
+26,183
| New | +$1.31M |
|
1242
Live Nation Entertainment
LYV
$40.3B
| $1.3M | ﹤0.01% |
+84,040
| New | +$1.3M |
|
1243
Cheesecake Factory
CAKE
$2.82B
| $1.3M | ﹤0.01% |
+31,071
| New | +$1.3M |
|
|
SWY
1244
DELISTED
SAFEWAY INC
SWY
| $1.3M | ﹤0.01% |
+61,410
| New | +$1.3M |
|
1245
Haverty Furniture Companies
HVT
$371M
| $1.3M | ﹤0.01% |
+56,449
| New | +$1.3M |
|
|
FNGN
1246
DELISTED
Financial Engines, Inc.
FNGN
| $1.29M | ﹤0.01% |
+28,313
| New | +$1.29M |
|
|
LL
1247
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29M | ﹤0.01% |
+16,522
| New | +$1.29M |
|
|
GMCR
1248
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | ﹤0.01% |
+17,105
| New | +$1.29M |
|
1249
Medical Properties Trust
MPW
$3.08B
| $1.28M | ﹤0.01% |
+89,437
| New | +$1.28M |
|
1250
Upbound Group
UPBD
$1.45B
| $1.28M | ﹤0.01% |
+34,051
| New | +$1.28M |
|