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
SPNS icon
3076
Sapiens International
SPNS
$2.4B
$63K ﹤0.01%
+10,967
New +$63K
FMD
3077
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$63K ﹤0.01%
+5,302
New +$63K
GME icon
3078
GameStop
GME
$10.9B
$62K ﹤0.01%
+5,876
New +$62K
IHC
3079
DELISTED
Independence Holding Company
IHC
$62K ﹤0.01%
+5,231
New +$62K
PBCT
3080
DELISTED
People's United Financial Inc
PBCT
$61K ﹤0.01%
+4,085
New +$61K
IRG
3081
DELISTED
Ignite Restaurant Group, Inc.
IRG
$61K ﹤0.01%
+3,241
New +$61K
ATNY
3082
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$61K ﹤0.01%
+21,804
New +$61K
HNH
3083
DELISTED
Handy & Harman Holdings Ltd.
HNH
$61K ﹤0.01%
+3,433
New +$61K
GAS
3084
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$61K ﹤0.01%
+1,419
New +$61K
HNRG icon
3085
Hallador Energy
HNRG
$763M
$60K ﹤0.01%
+7,456
New +$60K
SWSH
3086
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$60K ﹤0.01%
+6,976
New +$60K
FARM icon
3087
Farmer Brothers
FARM
$42.2M
$59K ﹤0.01%
+4,217
New +$59K
TROX icon
3088
Tronox
TROX
$755M
$59K ﹤0.01%
+2,912
New +$59K
AMRS
3089
DELISTED
Amyris Inc.
AMRS
$59K ﹤0.01%
+1,363
New +$59K
OHAI
3090
DELISTED
OHA Investment Corporation
OHAI
$59K ﹤0.01%
+9,623
New +$59K
HEOP
3091
DELISTED
Heritage Oaks Bancorp
HEOP
$59K ﹤0.01%
+9,523
New +$59K
BVH
3092
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$58K ﹤0.01%
+896
New +$58K
RLOC
3093
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$58K ﹤0.01%
+4,733
New +$58K
CTAS icon
3094
Cintas
CTAS
$81.2B
$58K ﹤0.01%
+5,064
New +$58K
JOUT icon
3095
Johnson Outdoors
JOUT
$416M
$58K ﹤0.01%
+2,344
New +$58K
LCNB icon
3096
LCNB Corp
LCNB
$227M
$58K ﹤0.01%
+2,586
New +$58K
NEO icon
3097
NeoGenomics
NEO
$966M
$58K ﹤0.01%
+14,623
New +$58K
HZNP
3098
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57K ﹤0.01%
+23,205
New +$57K
GSOL
3099
DELISTED
Global Sources Ltd
GSOL
$57K ﹤0.01%
+8,567
New +$57K
SKUL
3100
DELISTED
SKULLCANDY INC
SKUL
$57K ﹤0.01%
+10,432
New +$57K