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
STML
2876
DELISTED
Stemline Therapeutics, Inc.
STML
$99K ﹤0.01%
+4,138
New +$99K
REIS
2877
DELISTED
Reis, Inc.
REIS
$99K ﹤0.01%
+5,334
New +$99K
ISLE
2878
DELISTED
Isle of Capri Casinos Inc
ISLE
$99K ﹤0.01%
+13,248
New +$99K
BOLT
2879
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$99K ﹤0.01%
+5,824
New +$99K
DFZ
2880
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$99K ﹤0.01%
+6,066
New +$99K
TPGI
2881
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$99K ﹤0.01%
+18,617
New +$99K
PGC icon
2882
Peapack-Gladstone Financial
PGC
$513M
$98K ﹤0.01%
+5,611
New +$98K
PCTI
2883
DELISTED
PCTEL, Inc. Common Stock
PCTI
$98K ﹤0.01%
+11,562
New +$98K
AMPE
2884
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$98K ﹤0.01%
+56
New +$98K
BBNK
2885
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$98K ﹤0.01%
+6,194
New +$98K
CPB icon
2886
Campbell Soup
CPB
$10B
$97K ﹤0.01%
+2,172
New +$97K
SUNS
2887
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$97K ﹤0.01%
+5,256
New +$97K
DGAS
2888
DELISTED
Delta Natural Gas Co Inc
DGAS
$97K ﹤0.01%
+4,556
New +$97K
BCR
2889
DELISTED
CR Bard Inc.
BCR
$97K ﹤0.01%
+895
New +$97K
TCRT icon
2890
Alaunos Therapeutics
TCRT
$5.23M
$96K ﹤0.01%
+304
New +$96K
WINA icon
2891
Winmark
WINA
$1.83B
$96K ﹤0.01%
+1,479
New +$96K
AE
2892
DELISTED
Adams Resources & Energy Inc.
AE
$96K ﹤0.01%
+1,394
New +$96K
VRNG
2893
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$96K ﹤0.01%
+3,041
New +$96K
ACFN
2894
DELISTED
ACORN ENERGY INC COM STK
ACFN
$96K ﹤0.01%
+11,326
New +$96K
CRRC
2895
DELISTED
COURIER CORP
CRRC
$96K ﹤0.01%
+6,696
New +$96K
CCIX
2896
DELISTED
COLEMAN CABLE IN COM
CCIX
$96K ﹤0.01%
+5,311
New +$96K
AFAM
2897
DELISTED
Almost Family Inc
AFAM
$96K ﹤0.01%
+5,046
New +$96K
MBWM icon
2898
Mercantile Bank Corp
MBWM
$779M
$95K ﹤0.01%
+5,262
New +$95K
MCRI icon
2899
Monarch Casino & Resort
MCRI
$1.89B
$95K ﹤0.01%
+5,615
New +$95K
UEC icon
2900
Uranium Energy
UEC
$5.42B
$95K ﹤0.01%
+53,021
New +$95K