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
BNCL
2551
DELISTED
Beneficial Bancorp, Inc.
BNCL
$164K ﹤0.01%
+21,518
New +$164K
LMOS
2552
DELISTED
Lumos Networks Corp
LMOS
$164K ﹤0.01%
+9,608
New +$164K
GIFI icon
2553
Gulf Island Fabrication
GIFI
$121M
$163K ﹤0.01%
+8,531
New +$163K
LYTS icon
2554
LSI Industries
LYTS
$677M
$163K ﹤0.01%
+20,088
New +$163K
COWN
2555
DELISTED
Cowen Inc. Class A Common Stock
COWN
$163K ﹤0.01%
+14,099
New +$163K
GLPW
2556
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$163K ﹤0.01%
+10,091
New +$163K
GFIG
2557
DELISTED
GFI GROUP INC
GFIG
$163K ﹤0.01%
+41,579
New +$163K
YELL
2558
DELISTED
Yellow Corporation Common Stock
YELL
$163K ﹤0.01%
+5,682
New +$163K
CCEP icon
2559
Coca-Cola Europacific Partners
CCEP
$40.6B
$162K ﹤0.01%
+4,612
New +$162K
CHH icon
2560
Choice Hotels
CHH
$5.24B
$162K ﹤0.01%
+4,072
New +$162K
CSV icon
2561
Carriage Services
CSV
$672M
$162K ﹤0.01%
+9,573
New +$162K
HSY icon
2562
Hershey
HSY
$37.4B
$162K ﹤0.01%
+1,820
New +$162K
NWPX icon
2563
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
$162K ﹤0.01%
+5,792
New +$162K
TBNK
2564
DELISTED
Territorial Bancorp Inc.
TBNK
$162K ﹤0.01%
+7,175
New +$162K
IXYS
2565
DELISTED
IXYS Corp
IXYS
$162K ﹤0.01%
+14,673
New +$162K
OABC
2566
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$162K ﹤0.01%
+7,333
New +$162K
DXLG icon
2567
Destination XL Group
DXLG
$76M
$161K ﹤0.01%
+25,356
New +$161K
NKSH icon
2568
National Bankshares
NKSH
$190M
$161K ﹤0.01%
+4,541
New +$161K
CRIS icon
2569
Curis
CRIS
$22.7M
$160K ﹤0.01%
+501
New +$160K
HZO icon
2570
MarineMax
HZO
$565M
$160K ﹤0.01%
+14,089
New +$160K
MFIN icon
2571
Medallion Financial
MFIN
$245M
$160K ﹤0.01%
+11,524
New +$160K
ZIXI
2572
DELISTED
Zix Corporation
ZIXI
$160K ﹤0.01%
+37,892
New +$160K
CIA icon
2573
Citizens
CIA
$274M
$159K ﹤0.01%
+26,624
New +$159K
GOOD
2574
Gladstone Commercial Corp
GOOD
$609M
$159K ﹤0.01%
+8,505
New +$159K
CSFL
2575
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$159K ﹤0.01%
+18,367
New +$159K