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
MITK icon
2976
Mitek Systems
MITK
$454M
$81K ﹤0.01%
+14,093
New +$81K
SCM icon
2977
Stellus Capital Investment Corp
SCM
$408M
$81K ﹤0.01%
+5,431
New +$81K
TREC
2978
DELISTED
Trecora Resources
TREC
$81K ﹤0.01%
+9,365
New +$81K
SKH
2979
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$81K ﹤0.01%
+12,183
New +$81K
MNTX
2980
DELISTED
Manitex International, Inc.
MNTX
$81K ﹤0.01%
+7,402
New +$81K
EMCI
2981
DELISTED
EMC INS Group Inc
EMCI
$80K ﹤0.01%
+4,592
New +$80K
MILL
2982
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$80K ﹤0.01%
+20,019
New +$80K
GWAY
2983
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$80K ﹤0.01%
+6,475
New +$80K
CASH icon
2984
Pathward Financial
CASH
$1.74B
$79K ﹤0.01%
+9,063
New +$79K
DALN icon
2985
DallasNews
DALN
$79.4M
$79K ﹤0.01%
+2,889
New +$79K
DRI icon
2986
Darden Restaurants
DRI
$24.7B
$79K ﹤0.01%
+1,754
New +$79K
DWSN icon
2987
Dawson Geophysical
DWSN
$50.5M
$79K ﹤0.01%
+3,353
New +$79K
GLAD icon
2988
Gladstone Capital
GLAD
$518M
$79K ﹤0.01%
+4,834
New +$79K
HASI icon
2989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$79K ﹤0.01%
+6,645
New +$79K
ULH icon
2990
Universal Logistics Holdings
ULH
$633M
$79K ﹤0.01%
+3,281
New +$79K
VICR icon
2991
Vicor
VICR
$2.25B
$79K ﹤0.01%
+11,589
New +$79K
EPZM
2992
DELISTED
Epizyme, Inc
EPZM
$79K ﹤0.01%
+2,819
New +$79K
SPA
2993
DELISTED
Sparton
SPA
$79K ﹤0.01%
+4,581
New +$79K
MFLX
2994
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$79K ﹤0.01%
+5,304
New +$79K
BDSI
2995
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$79K ﹤0.01%
+19,406
New +$79K
NSPH
2996
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$78K ﹤0.01%
+1,277
New +$78K
GEG icon
2997
Great Elm Group
GEG
$82.6M
$78K ﹤0.01%
+3,330
New +$78K
ALCO icon
2998
Alico
ALCO
$257M
$77K ﹤0.01%
+1,912
New +$77K
CECO icon
2999
Ceco Environmental
CECO
$1.67B
$77K ﹤0.01%
+6,278
New +$77K
CWCO icon
3000
Consolidated Water Co
CWCO
$524M
$77K ﹤0.01%
+6,763
New +$77K