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
CCF
2901
DELISTED
Chase Corporation
CCF
$95K ﹤0.01%
+4,241
New +$95K
SWS
2902
DELISTED
SWS GROUP INC
SWS
$95K ﹤0.01%
+17,444
New +$95K
ACHV icon
2903
Achieve Life Sciences
ACHV
$161M
$94K ﹤0.01%
+4
New +$94K
FC icon
2904
Franklin Covey
FC
$242M
$94K ﹤0.01%
+7,013
New +$94K
STRL icon
2905
Sterling Infrastructure
STRL
$9.43B
$94K ﹤0.01%
+10,371
New +$94K
ANAC
2906
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$94K ﹤0.01%
+16,804
New +$94K
CULP icon
2907
Culp
CULP
$58M
$93K ﹤0.01%
+5,334
New +$93K
DMRC icon
2908
Digimarc
DMRC
$197M
$93K ﹤0.01%
+4,458
New +$93K
HTBK icon
2909
Heritage Commerce
HTBK
$630M
$93K ﹤0.01%
+13,316
New +$93K
LCTX icon
2910
Lineage Cell Therapeutics
LCTX
$292M
$92K ﹤0.01%
+28,713
New +$92K
PSTV icon
2911
Plus Therapeutics
PSTV
$46.1M
0
VATE icon
2912
INNOVATE Corp
VATE
$66M
$92K ﹤0.01%
+768
New +$92K
WNEB icon
2913
Western New England Bancorp
WNEB
$250M
$92K ﹤0.01%
+13,092
New +$92K
CMRX
2914
DELISTED
Chimerix, Inc.
CMRX
$92K ﹤0.01%
+3,788
New +$92K
WLB
2915
DELISTED
Westmoreland Coal Company
WLB
$92K ﹤0.01%
+8,201
New +$92K
BNCN
2916
DELISTED
BNC Bancorp
BNCN
$92K ﹤0.01%
+8,047
New +$92K
NBBC
2917
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$92K ﹤0.01%
+15,342
New +$92K
CHTP
2918
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$92K ﹤0.01%
+40,073
New +$92K
LSI
2919
DELISTED
LSI CORPORATION
LSI
$92K ﹤0.01%
+12,830
New +$92K
ROMA
2920
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$92K ﹤0.01%
+5,090
New +$92K
BXMT icon
2921
Blackstone Mortgage Trust
BXMT
$3.4B
$91K ﹤0.01%
+3,675
New +$91K
CMA icon
2922
Comerica
CMA
$8.9B
$91K ﹤0.01%
+2,275
New +$91K
HRB icon
2923
H&R Block
HRB
$6.97B
$91K ﹤0.01%
+3,285
New +$91K
PRGX
2924
DELISTED
PRGX Global, Inc.
PRGX
$91K ﹤0.01%
+16,635
New +$91K
ENVE
2925
DELISTED
ENVENTIS CORP COM STK
ENVE
$91K ﹤0.01%
+8,579
New +$91K