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
UTMD icon
2751
Utah Medical Products
UTMD
$200M
$118K ﹤0.01%
+2,179
New +$118K
VPG icon
2752
Vishay Precision Group
VPG
$423M
$118K ﹤0.01%
+7,787
New +$118K
MRLN
2753
DELISTED
Marlin Business Services Corp
MRLN
$118K ﹤0.01%
+5,187
New +$118K
AMNB
2754
DELISTED
American National Bankshares Inc
AMNB
$118K ﹤0.01%
+5,093
New +$118K
RNWK
2755
DELISTED
RealNetworks Inc
RNWK
$118K ﹤0.01%
+15,591
New +$118K
FDUS icon
2756
Fidus Investment
FDUS
$761M
$117K ﹤0.01%
+6,259
New +$117K
PHLT
2757
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$117K ﹤0.01%
+10,098
New +$117K
SYNC
2758
DELISTED
Synacor, Inc.
SYNC
$117K ﹤0.01%
+37,789
New +$117K
INTX
2759
DELISTED
Intersections, Inc.
INTX
$117K ﹤0.01%
+13,372
New +$117K
GBNK
2760
DELISTED
Guaranty Bancorp
GBNK
$117K ﹤0.01%
+10,270
New +$117K
SIAL
2761
DELISTED
SIGMA - ALDRICH CORP
SIAL
$117K ﹤0.01%
+1,460
New +$117K
CHDX
2762
DELISTED
CHINDEX INTL INC
CHDX
$117K ﹤0.01%
+7,193
New +$117K
HOME
2763
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$117K ﹤0.01%
+9,156
New +$117K
TECUA
2764
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$117K ﹤0.01%
+10,723
New +$117K
DGIT
2765
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$117K ﹤0.01%
+15,925
New +$117K
ATRC icon
2766
AtriCure
ATRC
$1.87B
$116K ﹤0.01%
+12,190
New +$116K
FRPH icon
2767
FRP Holdings
FRPH
$485M
$116K ﹤0.01%
+7,738
New +$116K
MAR icon
2768
Marriott International Class A Common Stock
MAR
$72.7B
$116K ﹤0.01%
+2,879
New +$116K
NCLH icon
2769
Norwegian Cruise Line
NCLH
$12.2B
$116K ﹤0.01%
+3,842
New +$116K
PWOD
2770
DELISTED
Penns Woods Bancorp
PWOD
$116K ﹤0.01%
+4,166
New +$116K
SCNB
2771
DELISTED
Suffolk Bancorp
SCNB
$116K ﹤0.01%
+7,122
New +$116K
QLTY
2772
DELISTED
QUALITY DISTR INC FLA
QLTY
$116K ﹤0.01%
+13,156
New +$116K
FRX
2773
DELISTED
FOREST LABORATORIES INC
FRX
$116K ﹤0.01%
+2,838
New +$116K
SRCL
2774
DELISTED
Stericycle Inc
SRCL
$115K ﹤0.01%
+1,044
New +$115K
BEBE
2775
DELISTED
Bebe Stores Inc
BEBE
$115K ﹤0.01%
+2,047
New +$115K