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
ACW
2701
DELISTED
Accuride Corp
ACW
$129K ﹤0.01%
+25,438
New +$129K
KWK
2702
DELISTED
QUICKSILVER RESOURCES INC
KWK
$129K ﹤0.01%
+76,527
New +$129K
PLXT
2703
DELISTED
PLX TECHNOLOGY INC
PLXT
$129K ﹤0.01%
+27,179
New +$129K
ANIK icon
2704
Anika Therapeutics
ANIK
$121M
$128K ﹤0.01%
+7,557
New +$128K
KVHI icon
2705
KVH Industries
KVHI
$114M
$128K ﹤0.01%
+9,648
New +$128K
RES icon
2706
RPC Inc
RES
$1.02B
$128K ﹤0.01%
+9,269
New +$128K
TFSL icon
2707
TFS Financial
TFSL
$3.76B
$128K ﹤0.01%
+11,430
New +$128K
VLGEA icon
2708
Village Super Market
VLGEA
$550M
$128K ﹤0.01%
+3,873
New +$128K
WYNN icon
2709
Wynn Resorts
WYNN
$12.8B
$128K ﹤0.01%
+1,002
New +$128K
USAP
2710
DELISTED
Universal Stainless & Alloy
USAP
$128K ﹤0.01%
+4,335
New +$128K
CNBKA
2711
DELISTED
Century Bancorp Inc/Mass
CNBKA
$128K ﹤0.01%
+3,645
New +$128K
TSL
2712
DELISTED
Trina Solar Limited
TSL
$128K ﹤0.01%
+21,396
New +$128K
ICPT
2713
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$127K ﹤0.01%
+2,842
New +$127K
CSS
2714
DELISTED
CSS Industries, Inc.
CSS
$127K ﹤0.01%
+5,087
New +$127K
KIOR
2715
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$127K ﹤0.01%
+22,200
New +$127K
CLAR icon
2716
Clarus
CLAR
$149M
$126K ﹤0.01%
+13,521
New +$126K
DVAX icon
2717
Dynavax Technologies
DVAX
$1.14B
$126K ﹤0.01%
+11,465
New +$126K
FIZZ icon
2718
National Beverage
FIZZ
$3.68B
$126K ﹤0.01%
+14,382
New +$126K
KYTH
2719
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$126K ﹤0.01%
+4,652
New +$126K
TMS
2720
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$126K ﹤0.01%
+8,469
New +$126K
PFG icon
2721
Principal Financial Group
PFG
$17.8B
$125K ﹤0.01%
+3,343
New +$125K
CLMS
2722
DELISTED
Calamos Asset Management, Inc.
CLMS
$125K ﹤0.01%
+11,920
New +$125K
LVB
2723
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$125K ﹤0.01%
+4,117
New +$125K
YGE
2724
DELISTED
Yingli Green Energy Holding Comp
YGE
$124K ﹤0.01%
+3,820
New +$124K
VOCS
2725
DELISTED
VOCUS INC
VOCS
$124K ﹤0.01%
+11,778
New +$124K