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
MSPD
2951
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$85K ﹤0.01%
+26,316
New +$85K
HBCP icon
2952
Home Bancorp
HBCP
$435M
$85K ﹤0.01%
+4,575
New +$85K
GSIT icon
2953
GSI Technology
GSIT
$93.4M
$84K ﹤0.01%
+13,221
New +$84K
IBKR icon
2954
Interactive Brokers
IBKR
$28.3B
$84K ﹤0.01%
+20,972
New +$84K
MAS icon
2955
Masco
MAS
$15.7B
$84K ﹤0.01%
+4,920
New +$84K
ODC icon
2956
Oil-Dri
ODC
$971M
$84K ﹤0.01%
+6,092
New +$84K
ANAT
2957
DELISTED
American National Group, Inc. Common Stock
ANAT
$84K ﹤0.01%
+848
New +$84K
SCG
2958
DELISTED
Scana
SCG
$84K ﹤0.01%
+1,703
New +$84K
KCLI
2959
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$84K ﹤0.01%
+2,200
New +$84K
PETM
2960
DELISTED
PETSMART INC
PETM
$84K ﹤0.01%
+1,254
New +$84K
MCHX icon
2961
Marchex
MCHX
$87.9M
$83K ﹤0.01%
+13,731
New +$83K
PPBI
2962
DELISTED
Pacific Premier Bancorp
PPBI
$83K ﹤0.01%
+6,817
New +$83K
HPTX
2963
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$83K ﹤0.01%
+3,789
New +$83K
PENX
2964
DELISTED
PENFORD CORP
PENX
$83K ﹤0.01%
+6,214
New +$83K
FMFC
2965
DELISTED
FIRST M & F CORP
FMFC
$83K ﹤0.01%
+5,229
New +$83K
DSCI
2966
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$83K ﹤0.01%
+6,180
New +$83K
HCKT icon
2967
Hackett Group
HCKT
$579M
$82K ﹤0.01%
+15,837
New +$82K
LCUT icon
2968
Lifetime Brands
LCUT
$90.9M
$82K ﹤0.01%
+6,014
New +$82K
MSL
2969
DELISTED
Midsouth Bancorp, Inc.
MSL
$82K ﹤0.01%
+5,305
New +$82K
LION
2970
DELISTED
Fidelity Southern Corporation
LION
$82K ﹤0.01%
+6,716
New +$82K
SCMP
2971
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$82K ﹤0.01%
+12,513
New +$82K
BTH
2972
DELISTED
BLYTH,INC
BTH
$82K ﹤0.01%
+5,855
New +$82K
PMFG
2973
DELISTED
PMFG INC COM STK (DE)
PMFG
$82K ﹤0.01%
+11,859
New +$82K
EBTC
2974
DELISTED
Enterprise Bancorp
EBTC
$81K ﹤0.01%
+4,371
New +$81K
GNE icon
2975
Genie Energy
GNE
$411M
$81K ﹤0.01%
+8,821
New +$81K