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 | |
|---|---|---|---|---|---|---|
1251
SL Green Realty
SLG
$4.66B
| $1.28M | ﹤0.01% |
+14,963
| New | +$1.28M |
|
1252
Ventas
VTR
$31.7B
| $1.27M | ﹤0.01% |
+16,034
| New | +$1.27M |
|
|
N
1253
DELISTED
Netsuite Inc
N
| $1.27M | ﹤0.01% |
+13,847
| New | +$1.27M |
|
|
SUNE
1254
DELISTED
SUNEDISON, INC COM
SUNE
| $1.27M | ﹤0.01% |
+155,358
| New | +$1.27M |
|
|
MXIM
1255
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | ﹤0.01% |
+45,546
| New | +$1.27M |
|
|
CEB
1256
DELISTED
CEB Inc.
CEB
| $1.27M | ﹤0.01% |
+20,008
| New | +$1.27M |
|
1257
Columbia Banking Systems
COLB
$7.8B
| $1.25M | ﹤0.01% |
+52,680
| New | +$1.25M |
|
1258
Harvard Bioscience
HBIO
$19.7M
| $1.25M | ﹤0.01% |
+351,838
| New | +$1.25M |
|
|
LTM
1259
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.25M | ﹤0.01% |
+25,030
| New | +$1.25M |
|
1260
HSBC
HSBC
$238B
| $1.25M | ﹤0.01% |
+27,970
| New | +$1.25M |
|
|
CLP
1261
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.25M | ﹤0.01% |
+51,833
| New | +$1.25M |
|
1262
Tyler Technologies
TYL
$23.6B
| $1.25M | ﹤0.01% |
+18,217
| New | +$1.25M |
|
|
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
+37,528
| New | +$1.25M |
|
|
RAD
1264
DELISTED
Rite Aid Corporation
RAD
| $1.24M | ﹤0.01% |
+21,639
| New | +$1.24M |
|
|
DCT
1265
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.24M | ﹤0.01% |
+43,196
| New | +$1.24M |
|
1266
Skywest
SKYW
$4.35B
| $1.23M | ﹤0.01% |
+90,789
| New | +$1.23M |
|
|
ALEX
1267
Alexander & Baldwin
ALEX
$1.34B
| $1.23M | ﹤0.01% |
+30,865
| New | +$1.23M |
|
1268
HEICO
HEI
$44.4B
| $1.23M | ﹤0.01% |
+74,197
| New | +$1.23M |
|
1269
Louisiana-Pacific
LPX
$6.68B
| $1.23M | ﹤0.01% |
+82,807
| New | +$1.23M |
|
1270
Digital Realty Trust
DLR
$59.2B
| $1.22M | ﹤0.01% |
+20,066
| New | +$1.22M |
|
1271
Targa Resources
TRGP
$35.8B
| $1.22M | ﹤0.01% |
+19,020
| New | +$1.22M |
|
|
HMSY
1272
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | ﹤0.01% |
+52,239
| New | +$1.22M |
|
1273
Primerica
PRI
$8.88B
| $1.21M | ﹤0.01% |
+32,283
| New | +$1.21M |
|
|
LSI
1274
DELISTED
Life Storage, Inc.
LSI
| $1.21M | ﹤0.01% |
+27,983
| New | +$1.21M |
|
1275
Vaalco Energy
EGY
$419M
| $1.21M | ﹤0.01% |
+210,621
| New | +$1.21M |
|