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
CRD.B icon
2926
Crawford & Co Class B
CRD.B
$494M
$90K ﹤0.01%
+15,953
New +$90K
GAIN icon
2927
Gladstone Investment Corp
GAIN
$546M
$90K ﹤0.01%
+12,189
New +$90K
TAP icon
2928
Molson Coors Class B
TAP
$9.72B
$90K ﹤0.01%
+1,888
New +$90K
TX icon
2929
Ternium
TX
$6.84B
$90K ﹤0.01%
+3,965
New +$90K
GUID
2930
DELISTED
Guidance Software, Inc.
GUID
$90K ﹤0.01%
+10,262
New +$90K
BBY icon
2931
Best Buy
BBY
$16.5B
$89K ﹤0.01%
+3,242
New +$89K
VAR
2932
DELISTED
Varian Medical Systems, Inc.
VAR
$89K ﹤0.01%
+1,509
New +$89K
POZN
2933
DELISTED
POZEN INC
POZN
$89K ﹤0.01%
+17,804
New +$89K
ATEC icon
2934
Alphatec Holdings
ATEC
$2.29B
$88K ﹤0.01%
+3,562
New +$88K
BAH icon
2935
Booz Allen Hamilton
BAH
$12.8B
$88K ﹤0.01%
+5,067
New +$88K
TLPH icon
2936
Talphera
TLPH
$19.1M
$88K ﹤0.01%
+474
New +$88K
ARDNA
2937
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$88K ﹤0.01%
+799
New +$88K
SNBC
2938
DELISTED
Sun Bancorp Inc
SNBC
$88K ﹤0.01%
+5,184
New +$88K
CCBG icon
2939
Capital City Bank Group
CCBG
$741M
$87K ﹤0.01%
+7,547
New +$87K
MODN
2940
DELISTED
MODEL N, INC.
MODN
$87K ﹤0.01%
+3,720
New +$87K
RBCN
2941
DELISTED
Rubicon Technology, Inc.
RBCN
$87K ﹤0.01%
+1,092
New +$87K
RELL icon
2942
Richardson Electronics
RELL
$142M
$86K ﹤0.01%
+7,302
New +$86K
RMTI icon
2943
Rockwell Medical
RMTI
$58.2M
$86K ﹤0.01%
+2,174
New +$86K
JMI
2944
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$86K ﹤0.01%
+6,078
New +$86K
NOR
2945
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$86K ﹤0.01%
+3,783
New +$86K
EIHI
2946
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$86K ﹤0.01%
+4,612
New +$86K
CFFI icon
2947
C&F Financial
CFFI
$228M
$85K ﹤0.01%
+1,525
New +$85K
MNI
2948
DELISTED
The McClatchy Company Class A Common Stock
MNI
$85K ﹤0.01%
+3,747
New +$85K
IMN
2949
DELISTED
Imation
IMN
$85K ﹤0.01%
+20,061
New +$85K
VITC
2950
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$85K ﹤0.01%
+10,071
New +$85K