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
IDT icon
2501
IDT Corp
IDT
$1.67B
$180K ﹤0.01%
+16,144
New +$180K
KTOS icon
2502
Kratos Defense & Security Solutions
KTOS
$11.7B
$180K ﹤0.01%
+27,780
New +$180K
NGS icon
2503
Natural Gas Services Group
NGS
$335M
$180K ﹤0.01%
+7,646
New +$180K
WD icon
2504
Walker & Dunlop
WD
$2.93B
$180K ﹤0.01%
+10,289
New +$180K
COHU icon
2505
Cohu
COHU
$964M
$179K ﹤0.01%
+14,347
New +$179K
PFX icon
2506
PhenixFIN
PFX
$179K ﹤0.01%
+660
New +$179K
EDG
2507
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$179K ﹤0.01%
+28,096
New +$179K
GABC icon
2508
German American Bancorp
GABC
$1.53B
$178K ﹤0.01%
+11,844
New +$178K
HSII icon
2509
Heidrick & Struggles
HSII
$1.03B
$178K ﹤0.01%
+10,632
New +$178K
MRCY icon
2510
Mercury Systems
MRCY
$4.33B
$178K ﹤0.01%
+19,330
New +$178K
WWE
2511
DELISTED
World Wrestling Entertainment
WWE
$178K ﹤0.01%
+17,264
New +$178K
COBZ
2512
DELISTED
CoBiz Financial,Inc
COBZ
$178K ﹤0.01%
+21,436
New +$178K
PLOW icon
2513
Douglas Dynamics
PLOW
$752M
$177K ﹤0.01%
+13,606
New +$177K
RIGL icon
2514
Rigel Pharmaceuticals
RIGL
$681M
$177K ﹤0.01%
+5,287
New +$177K
EFSC icon
2515
Enterprise Financial Services Corp
EFSC
$2.24B
$176K ﹤0.01%
+10,998
New +$176K
PKOH icon
2516
Park-Ohio Holdings
PKOH
$309M
$176K ﹤0.01%
+5,324
New +$176K
MSO
2517
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$176K ﹤0.01%
+72,996
New +$176K
NYX
2518
DELISTED
NYSE EURONEXT INC
NYX
$175K ﹤0.01%
+4,235
New +$175K
WW
2519
DELISTED
WW International
WW
$174K ﹤0.01%
+3,793
New +$174K
BKW
2520
DELISTED
BURGER KING WORLDWIDE
BKW
$174K ﹤0.01%
+8,926
New +$174K
WIFI
2521
DELISTED
Boingo Wireless, Inc.
WIFI
$173K ﹤0.01%
+27,815
New +$173K
XCRA
2522
DELISTED
Xcerra Corporation
XCRA
$173K ﹤0.01%
+28,920
New +$173K
FWM
2523
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$173K ﹤0.01%
+7,146
New +$173K
COKE icon
2524
Coca-Cola Consolidated
COKE
$10.6B
$172K ﹤0.01%
+28,130
New +$172K
XONE
2525
DELISTED
The ExOne Company
XONE
$172K ﹤0.01%
+2,782
New +$172K