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 | |
|---|---|---|---|---|---|---|
1851
AvalonBay Communities
AVB
$27.4B
| $466K | ﹤0.01% |
+3,454
| New | +$466K |
|
1852
BWX Technologies
BWXT
$16.1B
| $466K | ﹤0.01% |
+21,705
| New | +$466K |
|
|
FM
1853
DELISTED
iShares Frontier and Select EM ETF
FM
| $465K | ﹤0.01% |
+15,853
| New | +$465K |
|
1854
Stride
LRN
$6.1B
| $464K | ﹤0.01% |
+17,659
| New | +$464K |
|
|
AVTA
1855
DELISTED
Avantax, Inc. Common Stock
AVTA
| $464K | ﹤0.01% |
+25,039
| New | +$464K |
|
|
ILG
1856
DELISTED
ILG, Inc Common Stock
ILG
| $464K | ﹤0.01% |
+23,311
| New | +$464K |
|
|
BSFT
1857
DELISTED
BroadSoft, Inc.
BSFT
| $463K | ﹤0.01% |
+16,782
| New | +$463K |
|
1858
Columbia Sportswear
COLM
$2.96B
| $462K | ﹤0.01% |
+14,754
| New | +$462K |
|
|
TGH
1859
DELISTED
Textainer Group Holdings limited
TGH
| $462K | ﹤0.01% |
+12,019
| New | +$462K |
|
1860
Encore Capital Group
ECPG
$1.03B
| $461K | ﹤0.01% |
+13,925
| New | +$461K |
|
|
FPO
1861
DELISTED
First Potomac Realty Trust
FPO
| $461K | ﹤0.01% |
+35,305
| New | +$461K |
|
1862
Red Robin
RRGB
$121M
| $460K | ﹤0.01% |
+8,333
| New | +$460K |
|
1863
Team
TISI
$82.7M
| $460K | ﹤0.01% |
+1,215
| New | +$460K |
|
|
CRAY
1864
DELISTED
Cray, Inc.
CRAY
| $459K | ﹤0.01% |
+23,383
| New | +$459K |
|
1865
Douglas Emmett
DEI
$2.77B
| $458K | ﹤0.01% |
+18,359
| New | +$458K |
|
1866
Dycom Industries
DY
$7.4B
| $458K | ﹤0.01% |
+19,798
| New | +$458K |
|
|
FBC
1867
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $458K | ﹤0.01% |
+32,798
| New | +$458K |
|
1868
Copart
CPRT
$45B
| $457K | ﹤0.01% |
+118,752
| New | +$457K |
|
1869
Commerce Bancshares
CBSH
$7.86B
| $456K | ﹤0.01% |
+18,803
| New | +$456K |
|
1870
Scholastic
SCHL
$679M
| $456K | ﹤0.01% |
+15,574
| New | +$456K |
|
|
CCMP
1871
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $456K | ﹤0.01% |
+13,800
| New | +$456K |
|
|
LSE
1872
DELISTED
CAPLEASE, INC
LSE
| $456K | ﹤0.01% |
+54,076
| New | +$456K |
|
1873
Howard Hughes
HHH
$4.86B
| $455K | ﹤0.01% |
+4,255
| New | +$455K |
|
1874
Insight Enterprises
NSIT
$3.85B
| $455K | ﹤0.01% |
+25,674
| New | +$455K |
|
1875
Gentex
GNTX
$6.26B
| $454K | ﹤0.01% |
+39,370
| New | +$454K |
|