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 | |
|---|---|---|---|---|---|---|
2326
Tejon Ranch
TRC
$448M
| $244K | ﹤0.01% |
+9,099
| New | +$244K |
|
|
ECYT
2327
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $244K | ﹤0.01% |
+18,600
| New | +$244K |
|
|
RGC
2328
DELISTED
Regal Entertainment Group
RGC
| $244K | ﹤0.01% |
+13,605
| New | +$244K |
|
2329
Matrix Service
MTRX
$353M
| $243K | ﹤0.01% |
+15,612
| New | +$243K |
|
2330
MYR Group
MYRG
$2.73B
| $243K | ﹤0.01% |
+12,478
| New | +$243K |
|
2331
Towne Bank
TOWN
$2.83B
| $243K | ﹤0.01% |
+16,518
| New | +$243K |
|
2332
Tile Shop Holdings
TTSH
$273M
| $243K | ﹤0.01% |
+8,374
| New | +$243K |
|
2333
Morningstar
MORN
$10.8B
| $242K | ﹤0.01% |
+3,124
| New | +$242K |
|
|
FFG
2334
DELISTED
FBL Financial Group
FFG
| $242K | ﹤0.01% |
+5,557
| New | +$242K |
|
|
MFB
2335
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $242K | ﹤0.01% |
+13,979
| New | +$242K |
|
|
STL
2336
DELISTED
Sterling Bancorp
STL
| $242K | ﹤0.01% |
+25,953
| New | +$242K |
|
2337
Perdoceo Education
PRDO
$2.26B
| $241K | ﹤0.01% |
+82,997
| New | +$241K |
|
2338
Adtalem Global Education
ATGE
$4.94B
| $240K | ﹤0.01% |
+7,736
| New | +$240K |
|
2339
DHI Group
DHX
$141M
| $239K | ﹤0.01% |
+25,900
| New | +$239K |
|
2340
Shenandoah Telecom
SHEN
$744M
| $239K | ﹤0.01% |
+28,680
| New | +$239K |
|
|
MITT
2341
AG Mortgage Investment Trust
MITT
$244M
| $238K | ﹤0.01% |
+4,214
| New | +$238K |
|
|
HTO
2342
H2O America Common Stock
HTO
$1.75B
| $238K | ﹤0.01% |
+9,087
| New | +$238K |
|
|
CONE
2343
DELISTED
CyrusOne Inc Common Stock
CONE
| $238K | ﹤0.01% |
+11,487
| New | +$238K |
|
2344
Fabrinet
FN
$12.8B
| $237K | ﹤0.01% |
+16,927
| New | +$237K |
|
2345
Harte-Hanks
HHS
$28.2M
| $237K | ﹤0.01% |
+2,756
| New | +$237K |
|
2346
Openlane
KAR
$3.07B
| $237K | ﹤0.01% |
+27,355
| New | +$237K |
|
2347
Rollins
ROL
$27.8B
| $237K | ﹤0.01% |
+30,848
| New | +$237K |
|
2348
SpartanNash
SPTN
$897M
| $237K | ﹤0.01% |
+12,872
| New | +$237K |
|
2349
Ultra Clean Holdings
UCTT
$1.14B
| $237K | ﹤0.01% |
+39,104
| New | +$237K |
|
|
VASC
2350
DELISTED
Vascular Solutions Inc
VASC
| $237K | ﹤0.01% |
+16,094
| New | +$237K |
|