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 | |
|---|---|---|---|---|---|---|
1326
IAC Inc
IAC
$2.89B
| $1.08M | ﹤0.01% |
+126,954
| New | +$1.08M |
|
|
USG
1327
DELISTED
Usg
USG
| $1.08M | ﹤0.01% |
+46,876
| New | +$1.08M |
|
|
CVG
1328
DELISTED
Convergys
CVG
| $1.08M | ﹤0.01% |
+61,946
| New | +$1.08M |
|
1329
DiamondRock Hospitality
DRH
$1.71B
| $1.08M | ﹤0.01% |
+115,419
| New | +$1.08M |
|
1330
Travelzoo
TZOO
$105M
| $1.08M | ﹤0.01% |
+39,486
| New | +$1.08M |
|
1331
B&G Foods
BGS
$360M
| $1.08M | ﹤0.01% |
+31,565
| New | +$1.08M |
|
1332
Calix
CALX
$4.01B
| $1.07M | ﹤0.01% |
+106,150
| New | +$1.07M |
|
|
CBI
1333
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | ﹤0.01% |
+17,923
| New | +$1.07M |
|
1334
Cimpress
CMPR
$1.4B
| $1.06M | ﹤0.01% |
+21,548
| New | +$1.06M |
|
1335
UMB Financial
UMBF
$9.16B
| $1.06M | ﹤0.01% |
+19,095
| New | +$1.06M |
|
|
ELME
1336
Elme Communities
ELME
$1.51B
| $1.06M | ﹤0.01% |
+39,453
| New | +$1.06M |
|
|
ARR
1337
Armour Residential REIT
ARR
$1.72B
| $1.06M | ﹤0.01% |
+5,602
| New | +$1.06M |
|
1338
Sun Communities
SUI
$16.3B
| $1.05M | ﹤0.01% |
+21,164
| New | +$1.05M |
|
|
HITT
1339
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.05M | ﹤0.01% |
+18,149
| New | +$1.05M |
|
1340
FNB Corp
FNB
$5.89B
| $1.05M | ﹤0.01% |
+86,813
| New | +$1.05M |
|
1341
MarketAxess Holdings
MKTX
$6.91B
| $1.05M | ﹤0.01% |
+22,358
| New | +$1.05M |
|
1342
Capitol Federal Financial
CFFN
$839M
| $1.04M | ﹤0.01% |
+85,903
| New | +$1.04M |
|
1343
Wolfspeed
WOLF
$365M
| $1.04M | ﹤0.01% |
+16,291
| New | +$1.04M |
|
|
FIRE
1344
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.03M | ﹤0.01% |
+18,615
| New | +$1.03M |
|
1345
First Financial Bankshares
FFIN
$5.12B
| $1.03M | ﹤0.01% |
+74,248
| New | +$1.03M |
|
1346
Orion Group Holdings
ORN
$299M
| $1.03M | ﹤0.01% |
+85,344
| New | +$1.03M |
|
|
ARUN
1347
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.03M | ﹤0.01% |
+67,191
| New | +$1.03M |
|
1348
Curtiss-Wright
CW
$19.2B
| $1.03M | ﹤0.01% |
+27,654
| New | +$1.03M |
|
1349
New Jersey Resources
NJR
$4.74B
| $1.02M | ﹤0.01% |
+49,226
| New | +$1.02M |
|
|
MDP
1350
DELISTED
Meredith Corporation
MDP
| $1.02M | ﹤0.01% |
+21,373
| New | +$1.02M |
|