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
REV
2601
DELISTED
Revlon, Inc.
REV
$152K ﹤0.01%
+6,871
New +$152K
JMBA
2602
DELISTED
Jamba, Inc.
JMBA
$152K ﹤0.01%
+10,194
New +$152K
GNCMA
2603
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$151K ﹤0.01%
+19,317
New +$151K
KOPN icon
2604
Kopin
KOPN
$352M
$151K ﹤0.01%
+40,657
New +$151K
SENEA icon
2605
Seneca Foods Class A
SENEA
$761M
$151K ﹤0.01%
+4,921
New +$151K
LUMO
2606
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$151K ﹤0.01%
+852
New +$151K
AGX icon
2607
Argan
AGX
$3.18B
$150K ﹤0.01%
+9,597
New +$150K
ETR icon
2608
Entergy
ETR
$40.3B
$150K ﹤0.01%
+4,318
New +$150K
FAST icon
2609
Fastenal
FAST
$53.9B
$150K ﹤0.01%
+13,088
New +$150K
HOG icon
2610
Harley-Davidson
HOG
$3.69B
$150K ﹤0.01%
+2,741
New +$150K
OSPN icon
2611
OneSpan
OSPN
$585M
$150K ﹤0.01%
+18,083
New +$150K
CZNC icon
2612
Citizens & Northern Corp
CZNC
$314M
$149K ﹤0.01%
+7,738
New +$149K
DHIL icon
2613
Diamond Hill
DHIL
$395M
$149K ﹤0.01%
+1,737
New +$149K
MTEM
2614
DELISTED
Molecular Templates, Inc.
MTEM
$149K ﹤0.01%
+172
New +$149K
CBK
2615
DELISTED
Christopher & Banks Corporation
CBK
$149K ﹤0.01%
+22,090
New +$149K
SNEX icon
2616
StoneX
SNEX
$5.15B
$148K ﹤0.01%
+19,125
New +$148K
PNX
2617
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$148K ﹤0.01%
+3,441
New +$148K
DGII icon
2618
Digi International
DGII
$1.31B
$147K ﹤0.01%
+15,729
New +$147K
GAP
2619
The Gap, Inc.
GAP
$8.69B
$147K ﹤0.01%
+3,521
New +$147K
TPLM
2620
DELISTED
Triangle Petroleum Corporation
TPLM
$147K ﹤0.01%
+21,010
New +$147K
SUPX
2621
DELISTED
SUPERTEX INC
SUPX
$147K ﹤0.01%
+6,147
New +$147K
BELFB
2622
Bel Fuse Class B
BELFB
$1.84B
$146K ﹤0.01%
+10,870
New +$146K
CUBI icon
2623
Customers Bancorp
CUBI
$2.31B
$146K ﹤0.01%
+9,900
New +$146K
MCS icon
2624
Marcus Corp
MCS
$499M
$146K ﹤0.01%
+11,449
New +$146K
NVEC icon
2625
NVE Corp
NVEC
$324M
$146K ﹤0.01%
+3,112
New +$146K