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
BIOL
3051
DELISTED
Biolase, Inc.
BIOL
$68K ﹤0.01%
+2
New +$68K
JMP
3052
DELISTED
JMP Group LLC
JMP
$68K ﹤0.01%
+10,291
New +$68K
CARB
3053
DELISTED
Carbonite Inc
CARB
$68K ﹤0.01%
+5,453
New +$68K
UNXL
3054
DELISTED
Uni-Pixel, Inc.
UNXL
$68K ﹤0.01%
+4,608
New +$68K
FOSL icon
3055
Fossil Group
FOSL
$159M
$67K ﹤0.01%
+652
New +$67K
PZG icon
3056
Paramount Gold Nevada
PZG
$73.6M
$67K ﹤0.01%
+56,487
New +$67K
TESS
3057
DELISTED
Tessco Technologies Inc
TESS
$66K ﹤0.01%
+2,487
New +$66K
CUNB
3058
DELISTED
CU Bancorp
CUNB
$66K ﹤0.01%
+4,171
New +$66K
TSYS
3059
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$66K ﹤0.01%
+28,139
New +$66K
APP
3060
DELISTED
AMERICAN APPAREL INC COM
APP
$66K ﹤0.01%
+34,390
New +$66K
DRL
3061
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$66K ﹤0.01%
+3,962
New +$66K
GGS
3062
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$66K ﹤0.01%
+13,945
New +$66K
FSGI
3063
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$66K ﹤0.01%
+30,614
New +$66K
NATH icon
3064
Nathan's Famous
NATH
$437M
$65K ﹤0.01%
+1,242
New +$65K
SPDC
3065
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$65K ﹤0.01%
+23,697
New +$65K
AIQ
3066
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$65K ﹤0.01%
+4,171
New +$65K
CORT icon
3067
Corcept Therapeutics
CORT
$7.55B
$64K ﹤0.01%
+36,734
New +$64K
LHX icon
3068
L3Harris
LHX
$51.6B
$64K ﹤0.01%
+1,308
New +$64K
LWAY icon
3069
Lifeway Foods
LWAY
$492M
$64K ﹤0.01%
+3,709
New +$64K
MLAB icon
3070
Mesa Laboratories
MLAB
$327M
$64K ﹤0.01%
+1,185
New +$64K
PFLT icon
3071
PennantPark Floating Rate Capital
PFLT
$1.01B
$64K ﹤0.01%
+4,512
New +$64K
EQU
3072
DELISTED
EQUAL ENERGY LTD COM
EQU
$64K ﹤0.01%
+15,721
New +$64K
ISRL
3073
DELISTED
Isramco Inc
ISRL
$64K ﹤0.01%
+688
New +$64K
HRL icon
3074
Hormel Foods
HRL
$13.7B
$63K ﹤0.01%
+3,250
New +$63K
PATK icon
3075
Patrick Industries
PATK
$3.72B
$63K ﹤0.01%
+10,179
New +$63K