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
HRG
2651
DELISTED
HRG Group, Inc.
HRG
$140K ﹤0.01%
+18,541
New +$140K
LEAF
2652
DELISTED
Leaf Group Ltd.
LEAF
$139K ﹤0.01%
+11,703
New +$139K
AMRE
2653
DELISTED
AMREIT INC NEW COM STK
AMRE
$139K ﹤0.01%
+7,206
New +$139K
PEBO icon
2654
Peoples Bancorp
PEBO
$1.09B
$138K ﹤0.01%
+7,203
New +$138K
SGA icon
2655
Saga Communications
SGA
$77.5M
$138K ﹤0.01%
+3,012
New +$138K
REGI
2656
DELISTED
Renewable Energy Group, Inc.
REGI
$138K ﹤0.01%
+9,723
New +$138K
PQUE
2657
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$138K ﹤0.01%
+34,881
New +$138K
AWI icon
2658
Armstrong World Industries
AWI
$8.61B
$137K ﹤0.01%
+2,857
New +$137K
CCNE icon
2659
CNB Financial Corp
CCNE
$762M
$137K ﹤0.01%
+8,116
New +$137K
CMG icon
2660
Chipotle Mexican Grill
CMG
$52.2B
$137K ﹤0.01%
+18,800
New +$137K
MVC
2661
DELISTED
MVC Capital, Inc.
MVC
$137K ﹤0.01%
+10,877
New +$137K
PGNX
2662
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$137K ﹤0.01%
+30,685
New +$137K
DXM
2663
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$137K ﹤0.01%
+7,796
New +$137K
STSI
2664
DELISTED
STAR SCIENTIFIC INC
STSI
$137K ﹤0.01%
+98,408
New +$137K
TSRX
2665
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$137K ﹤0.01%
+16,895
New +$137K
BMRC icon
2666
Bank of Marin Bancorp
BMRC
$399M
$136K ﹤0.01%
+6,816
New +$136K
BOOM icon
2667
DMC Global
BOOM
$145M
$136K ﹤0.01%
+8,253
New +$136K
COTY icon
2668
Coty
COTY
$3.6B
$136K ﹤0.01%
+7,890
New +$136K
SRCI
2669
DELISTED
SRC Energy Inc
SRCI
$136K ﹤0.01%
+18,591
New +$136K
CTO
2670
CTO Realty Growth
CTO
$561M
$135K ﹤0.01%
+13,049
New +$135K
XNPT
2671
DELISTED
XENOPORT, INC.
XNPT
$135K ﹤0.01%
+27,234
New +$135K
RENT
2672
DELISTED
RENTRAK CORP
RENT
$135K ﹤0.01%
+6,738
New +$135K
RBCAA icon
2673
Republic Bancorp
RBCAA
$1.49B
$134K ﹤0.01%
+6,102
New +$134K
UTI icon
2674
Universal Technical Institute
UTI
$1.48B
$134K ﹤0.01%
+12,993
New +$134K
VERU icon
2675
Veru
VERU
$52.2M
$134K ﹤0.01%
+1,361
New +$134K