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
ESIO
2576
DELISTED
Electro Scientific Industries
ESIO
$159K ﹤0.01%
+14,778
New +$159K
GPT
2577
DELISTED
Gramercy Property Trust
GPT
$159K ﹤0.01%
+11,764
New +$159K
REX icon
2578
REX American Resources
REX
$1.01B
$158K ﹤0.01%
+16,425
New +$158K
UHAL icon
2579
U-Haul Holding Co
UHAL
$10.9B
$158K ﹤0.01%
+9,740
New +$158K
BFX
2580
DELISTED
BowFlex Inc.
BFX
$158K ﹤0.01%
+18,177
New +$158K
SGYP
2581
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$158K ﹤0.01%
+37,013
New +$158K
WG
2582
DELISTED
Willbros Group
WG
$158K ﹤0.01%
+25,745
New +$158K
OKSB
2583
DELISTED
Southwest Bancorp Inc/OK
OKSB
$158K ﹤0.01%
+11,988
New +$158K
FBNC icon
2584
First Bancorp
FBNC
$2.28B
$157K ﹤0.01%
+11,138
New +$157K
ICE icon
2585
Intercontinental Exchange
ICE
$100B
$157K ﹤0.01%
+4,405
New +$157K
MCY icon
2586
Mercury Insurance
MCY
$4.36B
$156K ﹤0.01%
+3,553
New +$156K
BKMU
2587
DELISTED
Bank Mutual Corp
BKMU
$156K ﹤0.01%
+27,706
New +$156K
PVA
2588
DELISTED
PENN VIRGINIA CORP
PVA
$156K ﹤0.01%
+33,152
New +$156K
EOX
2589
DELISTED
EMERALD OIL INC (MT)
EOX
$156K ﹤0.01%
+1,138
New +$156K
FBNK
2590
DELISTED
First Connecticut Bancorp, Inc
FBNK
$155K ﹤0.01%
+11,104
New +$155K
FISI icon
2591
Financial Institutions
FISI
$545M
$154K ﹤0.01%
+8,342
New +$154K
HR icon
2592
Healthcare Realty
HR
$6.43B
$153K ﹤0.01%
+6,792
New +$153K
HST icon
2593
Host Hotels & Resorts
HST
$12.2B
$153K ﹤0.01%
+9,071
New +$153K
GLOG
2594
DELISTED
GASLOG LTD
GLOG
$153K ﹤0.01%
+11,967
New +$153K
CLUB
2595
DELISTED
Town Sports International Holdings, Inc.
CLUB
$153K ﹤0.01%
+14,246
New +$153K
CALD
2596
DELISTED
Callidus Software, Inc.
CALD
$153K ﹤0.01%
+23,276
New +$153K
FSYS
2597
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$153K ﹤0.01%
+8,568
New +$153K
FRM
2598
DELISTED
FURMANITE CORPORATION COM
FRM
$153K ﹤0.01%
+22,834
New +$153K
CMLS
2599
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$152K ﹤0.01%
+5,600
New +$152K
LHCG
2600
DELISTED
LHC Group LLC
LHCG
$152K ﹤0.01%
+7,760
New +$152K