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
GRO
2776
DELISTED
Agria Corp
GRO
$115K ﹤0.01%
+100,000
New +$115K
HURC icon
2777
Hurco Companies Inc
HURC
$112M
$114K ﹤0.01%
+3,967
New +$114K
LUV icon
2778
Southwest Airlines
LUV
$16.7B
$114K ﹤0.01%
+8,827
New +$114K
PRSO icon
2779
Peraso
PRSO
$7.66M
$114K ﹤0.01%
+4
New +$114K
YORW icon
2780
York Water
YORW
$446M
$114K ﹤0.01%
+5,972
New +$114K
MN
2781
DELISTED
MANNING & NAPIER, INC.
MN
$114K ﹤0.01%
+6,411
New +$114K
PTLA
2782
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$114K ﹤0.01%
+4,636
New +$114K
MPG
2783
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$114K ﹤0.01%
+36,347
New +$114K
LH icon
2784
Labcorp
LH
$23.2B
$113K ﹤0.01%
+1,314
New +$113K
MKC icon
2785
McCormick & Company Non-Voting
MKC
$18.7B
$113K ﹤0.01%
+3,216
New +$113K
OPY icon
2786
Oppenheimer Holdings
OPY
$815M
$113K ﹤0.01%
+5,946
New +$113K
UMH
2787
UMH Properties
UMH
$1.3B
$113K ﹤0.01%
+11,049
New +$113K
AVP
2788
DELISTED
Avon Products, Inc.
AVP
$113K ﹤0.01%
+5,390
New +$113K
NUTR
2789
DELISTED
Nutraceutical International Co
NUTR
$113K ﹤0.01%
+5,506
New +$113K
MBVT
2790
DELISTED
Merchants Bancshares Inc
MBVT
$113K ﹤0.01%
+3,813
New +$113K
BFIN icon
2791
BankFinancial
BFIN
$154M
$112K ﹤0.01%
+13,201
New +$112K
ERII icon
2792
Energy Recovery
ERII
$773M
$112K ﹤0.01%
+27,231
New +$112K
LFVN icon
2793
LifeVantage
LFVN
$149M
$112K ﹤0.01%
+6,867
New +$112K
BCOV
2794
DELISTED
Brightcove, Inc.
BCOV
$112K ﹤0.01%
+12,738
New +$112K
EXAC
2795
DELISTED
Exactech Inc
EXAC
$112K ﹤0.01%
+5,670
New +$112K
WIT icon
2796
Wipro
WIT
$29.2B
$111K ﹤0.01%
+81,563
New +$111K
NPTN
2797
DELISTED
NEOPHOTONICS CORP
NPTN
$111K ﹤0.01%
+12,791
New +$111K
AXAS
2798
DELISTED
Abraxas Petroleum Corporation
AXAS
$111K ﹤0.01%
+2,646
New +$111K
NWY
2799
DELISTED
New York & Co Inc
NWY
$111K ﹤0.01%
+17,547
New +$111K
END
2800
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$111K ﹤0.01%
+29,017
New +$111K