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
UFPT icon
3026
UFP Technologies
UFPT
$1.55B
$72K ﹤0.01%
+3,659
New +$72K
EBSB
3027
DELISTED
Meridian Bancorp, Inc.
EBSB
$72K ﹤0.01%
+9,415
New +$72K
IBCA
3028
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$72K ﹤0.01%
+10,761
New +$72K
TLYS icon
3029
Tilly's
TLYS
$60M
$71K ﹤0.01%
+4,434
New +$71K
OMCC
3030
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$71K ﹤0.01%
+4,680
New +$71K
HTCH
3031
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$71K ﹤0.01%
+15,091
New +$71K
SNI
3032
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$70K ﹤0.01%
+1,043
New +$70K
WSTL
3033
DELISTED
Westell Technologies Inc
WSTL
$70K ﹤0.01%
+7,362
New +$70K
NMRX
3034
DELISTED
Numerex Corp
NMRX
$70K ﹤0.01%
+6,270
New +$70K
DGICA icon
3035
Donegal Group Class A
DGICA
$697M
$70K ﹤0.01%
+5,022
New +$70K
NRC icon
3036
National Research Corp
NRC
$366M
$69K ﹤0.01%
+3,826
New +$69K
SIGA icon
3037
SIGA Technologies
SIGA
$624M
$69K ﹤0.01%
+24,228
New +$69K
GMO
3038
DELISTED
General Moly, Inc.
GMO
$69K ﹤0.01%
+36,989
New +$69K
RSYS
3039
DELISTED
Radisys Corp
RSYS
$69K ﹤0.01%
+14,338
New +$69K
TRR
3040
DELISTED
Trc Companies
TRR
$69K ﹤0.01%
+9,823
New +$69K
REXI
3041
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$69K ﹤0.01%
+8,169
New +$69K
NASB
3042
DELISTED
NASB FINL INC
NASB
$69K ﹤0.01%
+2,623
New +$69K
CSBK
3043
DELISTED
Clifton Bancorp Inc.
CSBK
$69K ﹤0.01%
+5,735
New +$69K
NEON icon
3044
Neonode
NEON
$68.6M
$68K ﹤0.01%
+1,137
New +$68K
OMER icon
3045
Omeros
OMER
$291M
$68K ﹤0.01%
+13,553
New +$68K
ESSA
3046
DELISTED
ESSA Bancorp
ESSA
$68K ﹤0.01%
+6,204
New +$68K
MUX icon
3047
McEwen Inc.
MUX
$742M
$68K ﹤0.01%
+4,037
New +$68K
PRTA icon
3048
Prothena Corp
PRTA
$447M
$68K ﹤0.01%
+5,293
New +$68K
TGNA icon
3049
TEGNA Inc
TGNA
$3.37B
$68K ﹤0.01%
+5,282
New +$68K
TREE icon
3050
LendingTree
TREE
$977M
$68K ﹤0.01%
+3,986
New +$68K