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 | |
|---|---|---|---|---|---|---|
|
XOOM
1351
DELISTED
XOOM CORP COM
XOOM
| $1.01M | ﹤0.01% |
+44,242
| New | +$1.01M |
|
|
CSOD
1352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | ﹤0.01% |
+23,263
| New | +$1.01M |
|
|
ARNA
1353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.01M | ﹤0.01% |
+13,065
| New | +$1.01M |
|
1354
Healthcare Services Group
HCSG
$1.16B
| $1M | ﹤0.01% |
+40,939
| New | +$1M |
|
1355
Insulet
PODD
$24.1B
| $1M | ﹤0.01% |
+31,925
| New | +$1M |
|
1356
Essex Property Trust
ESS
$17.2B
| $1M | ﹤0.01% |
+6,303
| New | +$1M |
|
1357
Archrock
AROC
$4.29B
| $997K | ﹤0.01% |
+35,438
| New | +$997K |
|
1358
LiveRamp
RAMP
$1.73B
| $996K | ﹤0.01% |
+43,933
| New | +$996K |
|
|
ICON
1359
DELISTED
Iconix Brand Group, Inc.
ICON
| $995K | ﹤0.01% |
+3,384
| New | +$995K |
|
1360
HP
HPQ
$26.1B
| $989K | ﹤0.01% |
+87,831
| New | +$989K |
|
1361
Hasbro
HAS
$11B
| $982K | ﹤0.01% |
+21,898
| New | +$982K |
|
1362
Littelfuse
LFUS
$6.54B
| $980K | ﹤0.01% |
+13,131
| New | +$980K |
|
1363
Trustmark
TRMK
$2.43B
| $979K | ﹤0.01% |
+39,841
| New | +$979K |
|
1364
Pricesmart
PSMT
$3.52B
| $978K | ﹤0.01% |
+11,166
| New | +$978K |
|
1365
Fair Isaac
FICO
$37.1B
| $977K | ﹤0.01% |
+21,322
| New | +$977K |
|
|
AEGR
1366
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $976K | ﹤0.01% |
+15,409
| New | +$976K |
|
|
CKH
1367
DELISTED
Seacor Holdings Inc.
CKH
| $976K | ﹤0.01% |
+12,146
| New | +$976K |
|
1368
Cadence Bank
CADE
$7.02B
| $974K | ﹤0.01% |
+55,009
| New | +$974K |
|
1369
HNI Corp
HNI
$2.07B
| $973K | ﹤0.01% |
+26,989
| New | +$973K |
|
1370
KB Home
KBH
$4.48B
| $973K | ﹤0.01% |
+49,577
| New | +$973K |
|
1371
American Superconductor
AMSC
$2.54B
| $972K | ﹤0.01% |
+36,813
| New | +$972K |
|
|
LLEN
1372
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $970K | ﹤0.01% |
+273,163
| New | +$970K |
|
|
CCXI
1373
DELISTED
ChemoCentryx, Inc.
CCXI
| $967K | ﹤0.01% |
+68,417
| New | +$967K |
|
|
CYS
1374
DELISTED
CYS Investments Inc.
CYS
| $963K | ﹤0.01% |
+104,541
| New | +$963K |
|
1375
Camden Property Trust
CPT
$11.7B
| $959K | ﹤0.01% |
+13,871
| New | +$959K |
|