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
UNIS
2526
DELISTED
Unilife Corporation
UNIS
$172K ﹤0.01%
+5,429
New +$172K
METR
2527
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$172K ﹤0.01%
+8,585
New +$172K
TAYC
2528
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$172K ﹤0.01%
+10,162
New +$172K
AROW icon
2529
Arrow Financial
AROW
$480M
$171K ﹤0.01%
+9,261
New +$171K
BLDR icon
2530
Builders FirstSource
BLDR
$15.9B
$171K ﹤0.01%
+28,657
New +$171K
ZLC
2531
DELISTED
ZALE CORPORATION
ZLC
$171K ﹤0.01%
+18,827
New +$171K
ABR icon
2532
Arbor Realty Trust
ABR
$2.27B
$169K ﹤0.01%
+26,838
New +$169K
NTLS
2533
DELISTED
NTELOS HLDGS CORP COM
NTLS
$169K ﹤0.01%
+10,244
New +$169K
PSTB
2534
DELISTED
Park Sterling Corp.
PSTB
$169K ﹤0.01%
+28,646
New +$169K
FLIC
2535
DELISTED
First of Long Island Corp
FLIC
$168K ﹤0.01%
+11,392
New +$168K
POWR
2536
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$168K ﹤0.01%
+11,202
New +$168K
STRI
2537
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$168K ﹤0.01%
+24,606
New +$168K
CAC icon
2538
Camden National
CAC
$687M
$167K ﹤0.01%
+7,082
New +$167K
GSBC icon
2539
Great Southern Bancorp
GSBC
$713M
$167K ﹤0.01%
+6,180
New +$167K
L icon
2540
Loews
L
$20.3B
$167K ﹤0.01%
+3,753
New +$167K
QNST icon
2541
QuinStreet
QNST
$927M
$167K ﹤0.01%
+19,301
New +$167K
STFC
2542
DELISTED
State Auto Financial Corp
STFC
$167K ﹤0.01%
+9,179
New +$167K
CAS
2543
DELISTED
A M Castle & Co
CAS
$167K ﹤0.01%
+10,585
New +$167K
FCBC icon
2544
First Community Bankshares
FCBC
$684M
$166K ﹤0.01%
+10,568
New +$166K
HVB
2545
DELISTED
HUDSON VY HLDG CORP
HVB
$166K ﹤0.01%
+9,764
New +$166K
MSFG
2546
DELISTED
MainSource Financial Group Inc
MSFG
$166K ﹤0.01%
+12,331
New +$166K
CBZ icon
2547
CBIZ
CBZ
$3.04B
$165K ﹤0.01%
+24,595
New +$165K
NATL
2548
DELISTED
National Interstate Corporation
NATL
$165K ﹤0.01%
+5,624
New +$165K
PSUN
2549
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$165K ﹤0.01%
+45,541
New +$165K
ZIGO
2550
DELISTED
ZYGO CORP
ZIGO
$165K ﹤0.01%
+10,428
New +$165K