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
SBCF icon
2851
Seacoast Banking Corp of Florida
SBCF
$2.72B
$103K ﹤0.01%
+9,402
New +$103K
CHFN
2852
DELISTED
Charter Financial Corp
CHFN
$103K ﹤0.01%
+10,198
New +$103K
LIOX
2853
DELISTED
Lionbridge Technologies
LIOX
$103K ﹤0.01%
+35,573
New +$103K
DTLK
2854
DELISTED
Datalink Corp
DTLK
$103K ﹤0.01%
+9,706
New +$103K
RNDY
2855
DELISTED
ROUNDYS INC COM STK
RNDY
$103K ﹤0.01%
+12,371
New +$103K
ALSN icon
2856
Allison Transmission
ALSN
$7.57B
$102K ﹤0.01%
+4,401
New +$102K
AP icon
2857
Ampco-Pittsburgh
AP
$54.4M
$102K ﹤0.01%
+5,416
New +$102K
BHB icon
2858
Bar Harbor Bankshares
BHB
$548M
$102K ﹤0.01%
+6,278
New +$102K
VSEC icon
2859
VSE Corp
VSEC
$3.47B
$102K ﹤0.01%
+4,970
New +$102K
ATX
2860
DELISTED
COSTA INC CL A
ATX
$102K ﹤0.01%
+6,002
New +$102K
TUC
2861
DELISTED
MAC-GRAY CORP
TUC
$102K ﹤0.01%
+7,208
New +$102K
ORBC
2862
DELISTED
ORBCOMM, Inc.
ORBC
$102K ﹤0.01%
+22,717
New +$102K
KRNY icon
2863
Kearny Financial
KRNY
$421M
$101K ﹤0.01%
+13,237
New +$101K
NRIM icon
2864
Northrim BanCorp
NRIM
$509M
$101K ﹤0.01%
+4,176
New +$101K
NVDA icon
2865
NVIDIA
NVDA
$4.31T
$101K ﹤0.01%
+288,920
New +$101K
FFKT
2866
DELISTED
Farmers Capital Bank Corp
FFKT
$101K ﹤0.01%
+4,648
New +$101K
PLPC icon
2867
Preformed Line Products
PLPC
$978M
$100K ﹤0.01%
+1,514
New +$100K
WEYS icon
2868
Weyco Group
WEYS
$293M
$100K ﹤0.01%
+3,987
New +$100K
FCRE
2869
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$100K ﹤0.01%
+1,259
New +$100K
ESBF
2870
DELISTED
E S B FINL CORP
ESBF
$100K ﹤0.01%
+8,266
New +$100K
ROCM
2871
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$100K ﹤0.01%
+6,802
New +$100K
USCR
2872
DELISTED
U S Concrete, Inc.
USCR
$99K ﹤0.01%
+6,041
New +$99K
AGYS icon
2873
Agilysys
AGYS
$3.06B
$99K ﹤0.01%
+8,796
New +$99K
AHH
2874
Armada Hoffler Properties
AHH
$596M
$99K ﹤0.01%
+8,446
New +$99K
CNXN icon
2875
PC Connection
CNXN
$1.65B
$99K ﹤0.01%
+6,391
New +$99K