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
FLXS icon
3001
Flexsteel Industries
FLXS
$262M
$77K ﹤0.01%
+3,156
New +$77K
SVVC
3002
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$77K ﹤0.01%
+3,888
New +$77K
HCCI
3003
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$77K ﹤0.01%
+5,302
New +$77K
NAUH
3004
DELISTED
National American University Holdings, Inc.
NAUH
$77K ﹤0.01%
+20,588
New +$77K
TWER
3005
DELISTED
Towerstream Corporation Common Stock
TWER
$77K ﹤0.01%
+1,501
New +$77K
EDMC
3006
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$77K ﹤0.01%
+13,755
New +$77K
VMC icon
3007
Vulcan Materials
VMC
$38.9B
$76K ﹤0.01%
+1,567
New +$76K
GLUU
3008
DELISTED
Glu Mobile Inc.
GLUU
$76K ﹤0.01%
+34,610
New +$76K
AVX
3009
DELISTED
AVX Corporation
AVX
$76K ﹤0.01%
+6,460
New +$76K
CVO
3010
DELISTED
Cenevo, Inc.
CVO
$76K ﹤0.01%
+4,455
New +$76K
ARG
3011
DELISTED
AIRGAS INC
ARG
$76K ﹤0.01%
+796
New +$76K
APAGF
3012
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$76K ﹤0.01%
+6,571
New +$76K
BALL icon
3013
Ball Corp
BALL
$13.6B
$75K ﹤0.01%
+3,624
New +$75K
TNK icon
3014
Teekay Tankers
TNK
$1.79B
$75K ﹤0.01%
+3,562
New +$75K
AFOP
3015
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$75K ﹤0.01%
+7,524
New +$75K
IFF icon
3016
International Flavors & Fragrances
IFF
$16.5B
$74K ﹤0.01%
+985
New +$74K
PNW icon
3017
Pinnacle West Capital
PNW
$10.5B
$74K ﹤0.01%
+1,326
New +$74K
MCBC
3018
DELISTED
Macatawa Bank Corp
MCBC
$74K ﹤0.01%
+14,636
New +$74K
IFT
3019
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$74K ﹤0.01%
+10,779
New +$74K
GYRE icon
3020
Gyre Therapeutics
GYRE
$742M
$73K ﹤0.01%
+22
New +$73K
URG
3021
Ur-Energy
URG
$547M
$73K ﹤0.01%
+54,424
New +$73K
VTLE icon
3022
Vital Energy
VTLE
$647M
$73K ﹤0.01%
+177
New +$73K
FDO
3023
DELISTED
FAMILY DOLLAR STORES
FDO
$73K ﹤0.01%
+1,173
New +$73K
DHI icon
3024
D.R. Horton
DHI
$52.5B
$72K ﹤0.01%
+3,380
New +$72K
RDI icon
3025
Reading International Class A
RDI
$35M
$72K ﹤0.01%
+11,277
New +$72K