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
HCOM
2626
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$146K ﹤0.01%
+5,806
New +$146K
PACR
2627
DELISTED
PACER INTL INC TENN
PACR
$146K ﹤0.01%
+23,136
New +$146K
OMEX icon
2628
Odyssey Marine Exploration
OMEX
$78.6M
$145K ﹤0.01%
+4,072
New +$145K
BCIC
2629
BCP Investment Corporation Common Stock
BCIC
$161M
$145K ﹤0.01%
+1,287
New +$145K
FRTX
2630
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$145K ﹤0.01%
+15
New +$145K
CBR
2631
DELISTED
CIBER Inc.
CBR
$145K ﹤0.01%
+43,410
New +$145K
CHEF icon
2632
Chefs' Warehouse
CHEF
$2.63B
$144K ﹤0.01%
+8,361
New +$144K
VTRS icon
2633
Viatris
VTRS
$11.9B
$144K ﹤0.01%
+4,627
New +$144K
SHOR
2634
DELISTED
ShoreTel, Inc.
SHOR
$144K ﹤0.01%
+35,733
New +$144K
MHGC
2635
DELISTED
Morgans Hotel Group Co.
MHGC
$144K ﹤0.01%
+17,804
New +$144K
MRGE
2636
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$144K ﹤0.01%
+40,074
New +$144K
NFLX icon
2637
Netflix
NFLX
$511B
$143K ﹤0.01%
+4,753
New +$143K
OCFC icon
2638
OceanFirst Financial
OCFC
$1.03B
$143K ﹤0.01%
+9,164
New +$143K
PAYX icon
2639
Paychex
PAYX
$47.9B
$143K ﹤0.01%
+3,924
New +$143K
MM
2640
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$143K ﹤0.01%
+16,421
New +$143K
STEC
2641
DELISTED
STEC INC COM STK
STEC
$143K ﹤0.01%
+21,326
New +$143K
VOXX
2642
DELISTED
VOXX International Corporation Class A
VOXX
$142K ﹤0.01%
+11,561
New +$142K
FI icon
2643
Fiserv
FI
$73.8B
$141K ﹤0.01%
+6,472
New +$141K
GBLI icon
2644
Global Indemnity Group
GBLI
$419M
$141K ﹤0.01%
+5,986
New +$141K
VCRA
2645
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$141K ﹤0.01%
+9,558
New +$141K
BONT
2646
DELISTED
Bon-Ton Stores Inc/The
BONT
$141K ﹤0.01%
+7,811
New +$141K
WBCO
2647
DELISTED
WASHINGTON BANKING CO
WBCO
$141K ﹤0.01%
+9,949
New +$141K
BKR
2648
DELISTED
BAKER MICHAEL CORP
BKR
$141K ﹤0.01%
+5,212
New +$141K
ALC
2649
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$141K ﹤0.01%
+11,755
New +$141K
PTVCB
2650
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$140K ﹤0.01%
+5,755
New +$140K