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 | |
|---|---|---|---|---|---|---|
1426
Grand Canyon Education
LOPE
$5.89B
| $862K | ﹤0.01% |
+26,742
| New | +$862K |
|
|
SAPE
1427
DELISTED
SAPIENT CORP
SAPE
| $861K | ﹤0.01% |
+65,955
| New | +$861K |
|
|
HIBB
1428
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $861K | ﹤0.01% |
+15,500
| New | +$861K |
|
1429
JetBlue
JBLU
$1.84B
| $859K | ﹤0.01% |
+136,532
| New | +$859K |
|
|
DRE
1430
DELISTED
Duke Realty Corp.
DRE
| $855K | ﹤0.01% |
+54,859
| New | +$855K |
|
1431
Central Garden & Pet Class A
CENTA
$2.03B
| $851K | ﹤0.01% |
+154,126
| New | +$851K |
|
|
IMGN
1432
DELISTED
Immunogen Inc
IMGN
| $847K | ﹤0.01% |
+51,081
| New | +$847K |
|
|
SKS
1433
DELISTED
SAKS INCORPORATED
SKS
| $844K | ﹤0.01% |
+61,842
| New | +$844K |
|
1434
New York Times
NYT
$9.59B
| $843K | ﹤0.01% |
+76,262
| New | +$843K |
|
|
BLC
1435
DELISTED
BELO CORP SER A
BLC
| $843K | ﹤0.01% |
+60,395
| New | +$843K |
|
1436
Ashland
ASH
$2.41B
| $842K | ﹤0.01% |
+20,606
| New | +$842K |
|
1437
Extra Space Storage
EXR
$31.2B
| $842K | ﹤0.01% |
+20,077
| New | +$842K |
|
|
ALR
1438
DELISTED
AlerisLife Inc. Common Stock
ALR
| $841K | ﹤0.01% |
+14,989
| New | +$841K |
|
|
TXI
1439
DELISTED
TEXAS INDUSTRIES INC
TXI
| $840K | ﹤0.01% |
+12,890
| New | +$840K |
|
1440
Mueller Industries
MLI
$11B
| $839K | ﹤0.01% |
+66,572
| New | +$839K |
|
|
BBOX
1441
DELISTED
Black Box Corp
BBOX
| $838K | ﹤0.01% |
+33,090
| New | +$838K |
|
1442
Brady Corp
BRC
$3.74B
| $837K | ﹤0.01% |
+27,244
| New | +$837K |
|
|
TIVO
1443
DELISTED
TIVO INC
TIVO
| $836K | ﹤0.01% |
+75,640
| New | +$836K |
|
1444
Boston Beer
SAM
$2.36B
| $835K | ﹤0.01% |
+4,895
| New | +$835K |
|
1445
Polaris
PII
$3.22B
| $834K | ﹤0.01% |
+8,781
| New | +$834K |
|
1446
MKS Inc. Common Stock
MKSI
$7.73B
| $833K | ﹤0.01% |
+31,405
| New | +$833K |
|
|
BLOX
1447
DELISTED
Infoblox Inc
BLOX
| $833K | ﹤0.01% |
+28,483
| New | +$833K |
|
|
RWT
1448
Redwood Trust
RWT
$804M
| $832K | ﹤0.01% |
+48,956
| New | +$832K |
|
1449
Simmons First National
SFNC
$2.96B
| $832K | ﹤0.01% |
+63,762
| New | +$832K |
|
|
GOV
1450
DELISTED
Government Properties Income Trust
GOV
| $832K | ﹤0.01% |
+32,984
| New | +$832K |
|