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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
2351 |
MIG
2351
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $237K | ﹤0.01% |
+29,553
| New | +$237K |
|
2352 |
SUP
2352
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
+13,683
| New | +$235K |
|
2353 |
CAI
2353
DELISTED
CAI International, Inc.
CAI
| $234K | ﹤0.01% |
+9,925
| New | +$234K |
|
2354 |
SD
2354
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $233K | ﹤0.01% |
+48,966
| New | +$233K |
|
2355 |
ENTR
2355
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $232K | ﹤0.01% |
+54,223
| New | +$232K |
|
2356 |
VCBI
2356
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $232K | ﹤0.01% |
+16,624
| New | +$232K |
|
2357 |
2357
Terreno Realty
TRNO
$6.05B
| $231K | ﹤0.01% |
+12,487
| New | +$231K |
|
2358 |
AAIC
2358
DELISTED
Arlington Asset Investment Corp.
AAIC
| $231K | ﹤0.01% |
+8,625
| New | +$231K |
|
2359 |
2359
Oxford Square Capital
OXSQ
$170M
| $231K | ﹤0.01% |
+24,061
| New | +$231K |
|
2360 |
GPX
2360
DELISTED
GP Strategies Corp.
GPX
| $230K | ﹤0.01% |
+9,655
| New | +$230K |
|
2361 |
2361
AeroVironment
AVAV
$12.1B
| $228K | ﹤0.01% |
+11,320
| New | +$228K |
|
2362 |
2362
Nordic American Tanker
NAT
$669M
| $228K | ﹤0.01% |
+30,761
| New | +$228K |
|
2363 |
TAST
2363
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $228K | ﹤0.01% |
+35,306
| New | +$228K |
|
2364 |
LABL
2364
DELISTED
Multi-Color Corp
LABL
| $228K | ﹤0.01% |
+7,499
| New | +$228K |
|
2365 |
ACTV
2365
DELISTED
ACTIVE NETWORK INC
ACTV
| $228K | ﹤0.01% |
+30,158
| New | +$228K |
|
2366 |
DTSI
2366
DELISTED
DTS, Inc.
DTSI
| $228K | ﹤0.01% |
+11,074
| New | +$228K |
|
2367 |
2367
Daktronics
DAKT
$1.14B
| $227K | ﹤0.01% |
+22,118
| New | +$227K |
|
2368 |
2368
HEICO Class A
HEI.A
$34.9B
| $227K | ﹤0.01% |
+14,993
| New | +$227K |
|
2369 |
OMN
2369
DELISTED
OMNOVA Solutions Inc.
OMN
| $227K | ﹤0.01% |
+28,278
| New | +$227K |
|
2370 |
CGI
2370
DELISTED
Celadon Group Inc
CGI
| $227K | ﹤0.01% |
+12,425
| New | +$227K |
|
2371 |
2371
Wendy's
WEN
$1.84B
| $225K | ﹤0.01% |
+38,661
| New | +$225K |
|
2372 |
SMRT
2372
DELISTED
Stein Mart Inc
SMRT
| $225K | ﹤0.01% |
+16,459
| New | +$225K |
|
2373 |
2373
B2Gold
BTG
$5.94B
| $224K | ﹤0.01% |
+105,394
| New | +$224K |
|
2374 |
ONE
2374
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $224K | ﹤0.01% |
+19,216
| New | +$224K |
|
2375 |
2375
Dolby
DLB
$6.85B
| $223K | ﹤0.01% |
+6,680
| New | +$223K |
|