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
LTS
2826
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$106K ﹤0.01%
+64,473
New +$106K
KMG
2827
DELISTED
KMG Chemicals Inc
KMG
$106K ﹤0.01%
+5,005
New +$106K
BMC
2828
DELISTED
BMC SOFTWARE, INC
BMC
$106K ﹤0.01%
+2,339
New +$106K
ADUS icon
2829
Addus HomeCare
ADUS
$2.07B
$105K ﹤0.01%
+5,296
New +$105K
AORT icon
2830
Artivion
AORT
$2B
$105K ﹤0.01%
+16,744
New +$105K
BSET icon
2831
Bassett Furniture
BSET
$148M
$105K ﹤0.01%
+6,764
New +$105K
MLR icon
2832
Miller Industries
MLR
$471M
$105K ﹤0.01%
+6,820
New +$105K
FFNW
2833
DELISTED
First Financial Northwest, Inc
FFNW
$105K ﹤0.01%
+10,180
New +$105K
LUB
2834
DELISTED
Luby's Inc.
LUB
$105K ﹤0.01%
+12,480
New +$105K
HDNG
2835
DELISTED
Hardinge Inc
HDNG
$105K ﹤0.01%
+7,128
New +$105K
ARPI
2836
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$105K ﹤0.01%
+6,123
New +$105K
COCO
2837
DELISTED
CORINTHIAN COLLEGES INC
COCO
$105K ﹤0.01%
+46,720
New +$105K
AMRC icon
2838
Ameresco
AMRC
$1.44B
$104K ﹤0.01%
+11,578
New +$104K
CNOB icon
2839
Center Bancorp
CNOB
$1.27B
$104K ﹤0.01%
+8,189
New +$104K
HBNC icon
2840
Horizon Bancorp
HBNC
$842M
$104K ﹤0.01%
+11,439
New +$104K
MXL icon
2841
MaxLinear
MXL
$1.4B
$104K ﹤0.01%
+14,888
New +$104K
NATR icon
2842
Nature's Sunshine
NATR
$301M
$104K ﹤0.01%
+6,336
New +$104K
TIS
2843
DELISTED
Orchids Paper Products, Inc.
TIS
$104K ﹤0.01%
+3,963
New +$104K
FXEN
2844
DELISTED
FX ENERGY INC
FXEN
$104K ﹤0.01%
+32,529
New +$104K
DM
2845
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$104K ﹤0.01%
+63,904
New +$104K
OSIR
2846
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$104K ﹤0.01%
+10,373
New +$104K
CWST icon
2847
Casella Waste Systems
CWST
$5.89B
$103K ﹤0.01%
+23,976
New +$103K
MAC icon
2848
Macerich
MAC
$4.61B
$103K ﹤0.01%
+1,685
New +$103K
OKE icon
2849
Oneok
OKE
$46.2B
$103K ﹤0.01%
+2,837
New +$103K
PLUS icon
2850
ePlus
PLUS
$1.99B
$103K ﹤0.01%
+6,860
New +$103K