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 | |
|---|---|---|---|---|---|---|
|
GDI
1776
DELISTED
GARDNER DENVER,INC
GDI
| $516K | ﹤0.01% |
+6,857
| New | +$516K |
|
1777
Monolithic Power Systems
MPWR
$41.6B
| $515K | ﹤0.01% |
+21,349
| New | +$515K |
|
1778
Liquidity Services
LQDT
$884M
| $514K | ﹤0.01% |
+14,835
| New | +$514K |
|
1779
East-West Bancorp
EWBC
$14.9B
| $513K | ﹤0.01% |
+18,655
| New | +$513K |
|
1780
iShares US Real Estate ETF
IYR
$3.69B
| $513K | ﹤0.01% |
+7,726
| New | +$513K |
|
|
TBI
1781
Trueblue
TBI
$190M
| $512K | ﹤0.01% |
+24,342
| New | +$512K |
|
|
ACO
1782
DELISTED
AMCOL INTL CORP
ACO
| $512K | ﹤0.01% |
+16,147
| New | +$512K |
|
1783
Nelnet
NNI
$4.57B
| $511K | ﹤0.01% |
+14,162
| New | +$511K |
|
1784
STAG Industrial
STAG
$6.69B
| $511K | ﹤0.01% |
+25,634
| New | +$511K |
|
|
QLGC
1785
DELISTED
QLOGIC CORP
QLGC
| $511K | ﹤0.01% |
+53,450
| New | +$511K |
|
|
GTI
1786
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $511K | ﹤0.01% |
+70,182
| New | +$511K |
|
|
FNC
1787
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $511K | ﹤0.01% |
+10,140
| New | +$511K |
|
|
AREX
1788
DELISTED
Approach Resources Inc.
AREX
| $509K | ﹤0.01% |
+20,714
| New | +$509K |
|
1789
Credit Acceptance
CACC
$5.69B
| $508K | ﹤0.01% |
+4,835
| New | +$508K |
|
1790
Rush Enterprises Class A
RUSHA
$4.39B
| $508K | ﹤0.01% |
+46,204
| New | +$508K |
|
1791
Flotek Industries
FTK
$359M
| $507K | ﹤0.01% |
+4,706
| New | +$507K |
|
1792
Oxford Industries
OXM
$705M
| $506K | ﹤0.01% |
+8,109
| New | +$506K |
|
1793
VirnetX
VHC
$67.5M
| $505K | ﹤0.01% |
+1,262
| New | +$505K |
|
1794
Atmos Energy
ATO
$26.3B
| $504K | ﹤0.01% |
+12,271
| New | +$504K |
|
1795
Protolabs
PRLB
$1.19B
| $504K | ﹤0.01% |
+7,765
| New | +$504K |
|
|
ZQK
1796
DELISTED
QUICKSILVER,INC.
ZQK
| $504K | ﹤0.01% |
+78,248
| New | +$504K |
|
1797
Alerian MLP ETF
AMLP
$10.5B
| $502K | ﹤0.01% |
+5,625
| New | +$502K |
|
1798
McGrath RentCorp
MGRC
$3.05B
| $502K | ﹤0.01% |
+14,708
| New | +$502K |
|
1799
Coherent
COHR
$15.8B
| $501K | ﹤0.01% |
+30,799
| New | +$501K |
|
1800
Global Payments
GPN
$20.8B
| $501K | ﹤0.01% |
+21,632
| New | +$501K |
|