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
ZEUS icon
2676
Olympic Steel
ZEUS
$365M
$134K ﹤0.01%
+5,475
New +$134K
ZVO
2677
DELISTED
Zovio Inc. Common Stock
ZVO
$134K ﹤0.01%
+10,982
New +$134K
FRNK
2678
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$134K ﹤0.01%
+7,433
New +$134K
MEG
2679
DELISTED
Media General, Inc
MEG
$133K ﹤0.01%
+12,065
New +$133K
PFC
2680
DELISTED
Premier Financial Corp. Common Stock
PFC
$133K ﹤0.01%
+11,798
New +$133K
CTRN icon
2681
Citi Trends
CTRN
$286M
$132K ﹤0.01%
+9,115
New +$132K
LMNR icon
2682
Limoneira
LMNR
$269M
$132K ﹤0.01%
+6,374
New +$132K
PCBK
2683
DELISTED
Pacific Continental Corp
PCBK
$132K ﹤0.01%
+11,270
New +$132K
ALTR
2684
DELISTED
ALTERA CORP
ALTR
$132K ﹤0.01%
+3,991
New +$132K
FXCB
2685
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$132K ﹤0.01%
+7,766
New +$132K
MIND icon
2686
MIND Technology
MIND
$65.1M
$131K ﹤0.01%
+778
New +$131K
PRKS icon
2687
United Parks & Resorts
PRKS
$2.77B
$131K ﹤0.01%
+3,718
New +$131K
AUD
2688
DELISTED
Audacy, Inc.
AUD
$131K ﹤0.01%
+13,860
New +$131K
ATLO icon
2689
AMES National
ATLO
$180M
$130K ﹤0.01%
+5,716
New +$130K
DCOM icon
2690
Dime Community Bancshares
DCOM
$1.34B
$130K ﹤0.01%
+5,781
New +$130K
MDGL icon
2691
Madrigal Pharmaceuticals
MDGL
$9.59B
$130K ﹤0.01%
+742
New +$130K
PHX
2692
DELISTED
PHX Minerals
PHX
$130K ﹤0.01%
+9,118
New +$130K
LGTY
2693
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$130K ﹤0.01%
+14,965
New +$130K
MXWL
2694
DELISTED
Maxwell Technologies Inc
MXWL
$130K ﹤0.01%
+18,113
New +$130K
PSMI
2695
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$130K ﹤0.01%
+11,910
New +$130K
FUBC
2696
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$130K ﹤0.01%
+19,312
New +$130K
BODY
2697
DELISTED
BODY CENTRAL CORP COM STK
BODY
$130K ﹤0.01%
+9,733
New +$130K
JAKK icon
2698
Jakks Pacific
JAKK
$195M
$129K ﹤0.01%
+1,146
New +$129K
TNAV
2699
DELISTED
Telenav Inc.
TNAV
$129K ﹤0.01%
+24,714
New +$129K
CHK
2700
DELISTED
Chesapeake Energy Corporation
CHK
$129K ﹤0.01%
+33
New +$129K