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
KEM
2801
DELISTED
KEMET Corporation
KEM
$111K ﹤0.01%
+26,943
New +$111K
FDML
2802
DELISTED
Federal-Mogul Holdings Corporation
FDML
$111K ﹤0.01%
+10,827
New +$111K
BSRR icon
2803
Sierra Bancorp
BSRR
$416M
$110K ﹤0.01%
+7,417
New +$110K
CHRW icon
2804
C.H. Robinson
CHRW
$15.5B
$110K ﹤0.01%
+1,952
New +$110K
CVGI icon
2805
Commercial Vehicle Group
CVGI
$72.1M
$110K ﹤0.01%
+14,707
New +$110K
HOFT icon
2806
Hooker Furnishings Corp
HOFT
$115M
$110K ﹤0.01%
+6,790
New +$110K
CDMO
2807
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$110K ﹤0.01%
+12,206
New +$110K
GSIG
2808
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$110K ﹤0.01%
+13,682
New +$110K
ANAD
2809
DELISTED
ANADIGICS INC
ANAD
$110K ﹤0.01%
+49,848
New +$110K
BKYF
2810
DELISTED
BK KY FINL CORP
BKYF
$110K ﹤0.01%
+3,851
New +$110K
DVR
2811
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$110K ﹤0.01%
+58,740
New +$110K
FLOW
2812
DELISTED
FLOW INTL CORP
FLOW
$110K ﹤0.01%
+29,740
New +$110K
QLYS icon
2813
Qualys
QLYS
$4.9B
$109K ﹤0.01%
+6,747
New +$109K
ONCT
2814
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$109K ﹤0.01%
+12
New +$109K
AVHI
2815
DELISTED
A V Homes, Inc.
AVHI
$109K ﹤0.01%
+6,163
New +$109K
WMAR
2816
DELISTED
West Marine Inc
WMAR
$109K ﹤0.01%
+9,939
New +$109K
MOFG icon
2817
MidWestOne Financial Group
MOFG
$609M
$108K ﹤0.01%
+4,477
New +$108K
AVID
2818
DELISTED
Avid Technology Inc
AVID
$108K ﹤0.01%
+18,297
New +$108K
EMMSP
2819
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$108K ﹤0.01%
+10,300
New +$108K
FNLC icon
2820
First Bancorp
FNLC
$306M
$107K ﹤0.01%
+6,115
New +$107K
TXMD icon
2821
TherapeuticsMD
TXMD
$12.8M
$107K ﹤0.01%
+706
New +$107K
UCFC
2822
DELISTED
United Community Financial Corp
UCFC
$107K ﹤0.01%
+23,035
New +$107K
SGK
2823
DELISTED
SCHAWK INC CL-A
SGK
$107K ﹤0.01%
+8,154
New +$107K
ARC
2824
DELISTED
ARC Document Solutions, Inc.
ARC
$107K ﹤0.01%
+26,833
New +$107K
KIM icon
2825
Kimco Realty
KIM
$15.2B
$106K ﹤0.01%
+4,945
New +$106K