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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $959K | ﹤0.01% |
+24,901
| New | +$959K |
|
1377
First Industrial Realty Trust
FR
$6.91B
| $954K | ﹤0.01% |
+62,903
| New | +$954K |
|
1378
Manhattan Associates
MANH
$13.1B
| $952K | ﹤0.01% |
+49,364
| New | +$952K |
|
1379
DexCom
DXCM
$29.9B
| $949K | ﹤0.01% |
+169,064
| New | +$949K |
|
|
BEAM
1380
DELISTED
BEAM INC COM STK (DE)
BEAM
| $948K | ﹤0.01% |
+15,023
| New | +$948K |
|
1381
Markel Group
MKL
$24.7B
| $946K | ﹤0.01% |
+1,796
| New | +$946K |
|
1382
Artesian Resources
ARTNA
$340M
| $945K | ﹤0.01% |
+42,402
| New | +$945K |
|
1383
MillerKnoll
MLKN
$1.4B
| $945K | ﹤0.01% |
+34,913
| New | +$945K |
|
|
FNSR
1384
DELISTED
Finisar Corp
FNSR
| $943K | ﹤0.01% |
+55,640
| New | +$943K |
|
1385
Allegiant Air
ALGT
$1.19B
| $942K | ﹤0.01% |
+8,892
| New | +$942K |
|
|
IBKC
1386
DELISTED
IBERIABANK Corp
IBKC
| $941K | ﹤0.01% |
+17,545
| New | +$941K |
|
1387
Graphic Packaging
GPK
$6.14B
| $939K | ﹤0.01% |
+121,310
| New | +$939K |
|
|
GRT
1388
DELISTED
GLIMCHER REALTY TRUST
GRT
| $939K | ﹤0.01% |
+85,950
| New | +$939K |
|
|
INVN
1389
DELISTED
Invensense Inc
INVN
| $935K | ﹤0.01% |
+60,819
| New | +$935K |
|
1390
RLI Corp
RLI
$6.14B
| $932K | ﹤0.01% |
+48,768
| New | +$932K |
|
|
MWIV
1391
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $932K | ﹤0.01% |
+7,561
| New | +$932K |
|
1392
Domino's
DPZ
$15.3B
| $929K | ﹤0.01% |
+15,980
| New | +$929K |
|
1393
Foster
FSTR
$291M
| $926K | ﹤0.01% |
+21,455
| New | +$926K |
|
|
CY
1394
DELISTED
Cypress Semiconductor
CY
| $919K | ﹤0.01% |
+85,647
| New | +$919K |
|
|
BEAV
1395
DELISTED
B/E Aerospace Inc
BEAV
| $913K | ﹤0.01% |
+19,979
| New | +$913K |
|
1396
Texas Roadhouse
TXRH
$11.1B
| $912K | ﹤0.01% |
+36,464
| New | +$912K |
|
1397
Apogee Enterprises
APOG
$903M
| $910K | ﹤0.01% |
+37,904
| New | +$910K |
|
1398
Ameren
AEE
$27.3B
| $904K | ﹤0.01% |
+26,237
| New | +$904K |
|
1399
Franklin Electric
FELE
$4.21B
| $903K | ﹤0.01% |
+26,821
| New | +$903K |
|
|
PGI
1400
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $902K | ﹤0.01% |
+74,769
| New | +$902K |
|