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 %
99.24%
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
Reduced
Closed

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$1.97B
2
PFE icon
Pfizer
PFE
+$1.93B
3
CVX icon
Chevron
CVX
+$1.64B
4
WFC icon
Wells Fargo
WFC
+$1.55B
5
MSFT icon
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
HA
2476
DELISTED
Hawaiian Holdings, Inc.
HA
$189K ﹤0.01%
+30,976
New +$189K
XOXO
2477
DELISTED
Xo Group Inc
XOXO
$189K ﹤0.01%
+16,882
New +$189K
ARII
2478
DELISTED
American Railcar Industries, Inc.
ARII
$189K ﹤0.01%
+5,647
New +$189K
NES
2479
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$189K ﹤0.01%
+6,516
New +$189K
RSH
2480
DELISTED
RADIOSHACK CORP
RSH
$189K ﹤0.01%
+59,698
New +$189K
BBBY
2481
DELISTED
Bed Bath & Beyond Inc
BBBY
$188K ﹤0.01%
+2,654
New +$188K
GHM icon
2482
Graham Corp
GHM
$537M
$188K ﹤0.01%
+6,265
New +$188K
SSTK icon
2483
Shutterstock
SSTK
$742M
$188K ﹤0.01%
+3,370
New +$188K
WTBA icon
2484
West Bancorporation
WTBA
$344M
$188K ﹤0.01%
+16,000
New +$188K
HALL
2485
DELISTED
Hallmark Financial Services, Inc.
HALL
$188K ﹤0.01%
+2,061
New +$188K
IBTX
2486
DELISTED
Independent Bank Group, Inc.
IBTX
$187K ﹤0.01%
+6,159
New +$187K
MU icon
2487
Micron Technology
MU
$176B
$186K ﹤0.01%
+12,971
New +$186K
WHG icon
2488
Westwood Holdings Group
WHG
$160M
$186K ﹤0.01%
+4,326
New +$186K
VTG
2489
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$186K ﹤0.01%
+91,091
New +$186K
DG icon
2490
Dollar General
DG
$23B
$185K ﹤0.01%
+3,666
New +$185K
SHW icon
2491
Sherwin-Williams
SHW
$89.8B
$184K ﹤0.01%
+3,120
New +$184K
GWW icon
2492
W.W. Grainger
GWW
$48B
$183K ﹤0.01%
+725
New +$183K
RNET
2493
DELISTED
RigNet, Inc.
RNET
$183K ﹤0.01%
+7,190
New +$183K
GCOM
2494
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$183K ﹤0.01%
+14,465
New +$183K
AGM icon
2495
Federal Agricultural Mortgage
AGM
$2.15B
$182K ﹤0.01%
+6,295
New +$182K
ALG icon
2496
Alamo Group
ALG
$2.49B
$182K ﹤0.01%
+4,448
New +$182K
QMCO icon
2497
Quantum Corp
QMCO
$98M
$182K ﹤0.01%
+831
New +$182K
ANGO icon
2498
AngioDynamics
ANGO
$433M
$181K ﹤0.01%
+16,014
New +$181K
SPOK icon
2499
Spok Holdings
SPOK
$360M
$181K ﹤0.01%
+13,375
New +$181K
UBNK
2500
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$181K ﹤0.01%
+11,916
New +$181K