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 | |
|---|---|---|---|---|---|---|
1276
Future Fuel
FF
$169M
| $1.2M | ﹤0.01% |
+84,881
| New | +$1.2M |
|
|
HNT
1277
DELISTED
HEALTH NET INC
HNT
| $1.2M | ﹤0.01% |
+37,797
| New | +$1.2M |
|
1278
Radian Group
RDN
$4.76B
| $1.2M | ﹤0.01% |
+103,350
| New | +$1.2M |
|
1279
Sensient Technologies
SXT
$4.52B
| $1.2M | ﹤0.01% |
+29,682
| New | +$1.2M |
|
1280
Ultrapar
UGP
$4.1B
| $1.2M | ﹤0.01% |
+100,000
| New | +$1.2M |
|
1281
Prospect Capital
PSEC
$1.29B
| $1.2M | ﹤0.01% |
+110,764
| New | +$1.2M |
|
1282
LXP Industrial Trust
LXP
$2.72B
| $1.19M | ﹤0.01% |
+102,214
| New | +$1.19M |
|
|
MDSO
1283
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | ﹤0.01% |
+30,754
| New | +$1.19M |
|
|
CHMT
1284
DELISTED
Chemtura Corporation
CHMT
| $1.18M | ﹤0.01% |
+58,248
| New | +$1.18M |
|
|
MODV
1285
DELISTED
ModivCare
MODV
| $1.18M | ﹤0.01% |
+40,517
| New | +$1.18M |
|
1286
Ciena
CIEN
$18.6B
| $1.18M | ﹤0.01% |
+60,635
| New | +$1.18M |
|
1287
PotlatchDeltic
PCH
$3.2B
| $1.18M | ﹤0.01% |
+29,075
| New | +$1.18M |
|
|
FINL
1288
DELISTED
Finish Line
FINL
| $1.18M | ﹤0.01% |
+53,770
| New | +$1.18M |
|
1289
Church & Dwight Co
CHD
$22.6B
| $1.17M | ﹤0.01% |
+37,936
| New | +$1.17M |
|
1290
Comfort Systems
FIX
$26.6B
| $1.17M | ﹤0.01% |
+78,135
| New | +$1.17M |
|
1291
Super Micro Computer
SMCI
$26.7B
| $1.16M | ﹤0.01% |
+1,091,810
| New | +$1.16M |
|
1292
Ligand Pharmaceuticals
LGND
$3.23B
| $1.16M | ﹤0.01% |
+49,730
| New | +$1.16M |
|
1293
Steven Madden
SHOO
$2.26B
| $1.16M | ﹤0.01% |
+53,899
| New | +$1.16M |
|
1294
Cracker Barrel
CBRL
$1.14B
| $1.16M | ﹤0.01% |
+12,210
| New | +$1.16M |
|
|
UIL
1295
DELISTED
UIL HOLDINGS
UIL
| $1.15M | ﹤0.01% |
+30,181
| New | +$1.15M |
|
|
ABCO
1296
DELISTED
Advisory Board Co/The
ABCO
| $1.15M | ﹤0.01% |
+21,095
| New | +$1.15M |
|
|
BGC
1297
DELISTED
General Cable Corporation
BGC
| $1.15M | ﹤0.01% |
+37,447
| New | +$1.15M |
|
1298
Cognex
CGNX
$7.45B
| $1.15M | ﹤0.01% |
+101,500
| New | +$1.15M |
|
1299
Alamos Gold
AGI
$13.9B
| $1.15M | ﹤0.01% |
+94,834
| New | +$1.15M |
|
|
DFRG
1300
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.14M | ﹤0.01% |
+53,439
| New | +$1.14M |
|