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
KBIO
2726
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$124K ﹤0.01%
+2,728
New +$124K
CENT icon
2727
Central Garden & Pet
CENT
$2.3B
$123K ﹤0.01%
+21,688
New +$123K
FCEL icon
2728
FuelCell Energy
FCEL
$209M
$123K ﹤0.01%
+22
New +$123K
SLM icon
2729
SLM Corp
SLM
$6.05B
$123K ﹤0.01%
+15,014
New +$123K
TEAR
2730
DELISTED
TearLab Corporation
TEAR
$123K ﹤0.01%
+1,163
New +$123K
BPZ
2731
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$123K ﹤0.01%
+68,676
New +$123K
HAWK
2732
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$123K ﹤0.01%
+5,307
New +$123K
PFBC icon
2733
Preferred Bank
PFBC
$1.17B
$122K ﹤0.01%
+7,422
New +$122K
RSG icon
2734
Republic Services
RSG
$72.5B
$122K ﹤0.01%
+3,604
New +$122K
SHYF
2735
DELISTED
The Shyft Group
SHYF
$122K ﹤0.01%
+19,952
New +$122K
YDKN
2736
DELISTED
Yadkin Financial Corporation
YDKN
$122K ﹤0.01%
+8,709
New +$122K
PFSI icon
2737
PennyMac Financial
PFSI
$6.43B
$121K ﹤0.01%
+5,696
New +$121K
MPR
2738
DELISTED
MET-PRO CORP
MPR
$121K ﹤0.01%
+9,027
New +$121K
RAIL icon
2739
FreightCar America
RAIL
$162M
$120K ﹤0.01%
+7,035
New +$120K
TWIN icon
2740
Twin Disc
TWIN
$187M
$120K ﹤0.01%
+5,060
New +$120K
WSR
2741
Whitestone REIT
WSR
$670M
$120K ﹤0.01%
+7,601
New +$120K
CDI
2742
DELISTED
CDI Corp.
CDI
$120K ﹤0.01%
+8,487
New +$120K
CBPO
2743
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$120K ﹤0.01%
+5,172
New +$120K
LMIA
2744
DELISTED
LMI Aerospace Inc
LMIA
$120K ﹤0.01%
+6,430
New +$120K
ACLS icon
2745
Axcelis
ACLS
$2.71B
$120K ﹤0.01%
+16,433
New +$120K
CRAI icon
2746
CRA International
CRAI
$1.31B
$119K ﹤0.01%
+6,461
New +$119K
RXII
2747
DELISTED
GALENA BIOPHARMA INC COM
RXII
$119K ﹤0.01%
+53,426
New +$119K
FRP
2748
DELISTED
Fairpoint Communications, Inc.
FRP
$119K ﹤0.01%
+14,256
New +$119K
FBIO icon
2749
Fortress Biotech
FBIO
$114M
$118K ﹤0.01%
+917
New +$118K
JNPR
2750
DELISTED
Juniper Networks
JNPR
$118K ﹤0.01%
+6,093
New +$118K