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
CPSS icon
3101
Consumer Portfolio Services
CPSS
$185M
$56K ﹤0.01%
+7,663
New +$56K
EGAN icon
3102
eGain
EGAN
$213M
$56K ﹤0.01%
+5,836
New +$56K
ENPH icon
3103
Enphase Energy
ENPH
$4.85B
$56K ﹤0.01%
+7,224
New +$56K
MPX icon
3104
Marine Products Corp
MPX
$317M
$56K ﹤0.01%
+7,043
New +$56K
RHI icon
3105
Robert Half
RHI
$3.56B
$56K ﹤0.01%
+1,692
New +$56K
PZN
3106
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$56K ﹤0.01%
+8,532
New +$56K
MDW
3107
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$56K ﹤0.01%
+59,116
New +$56K
GIC icon
3108
Global Industrial
GIC
$1.44B
$55K ﹤0.01%
+5,869
New +$55K
TPST icon
3109
Tempest Therapeutics
TPST
$46.7M
$55K ﹤0.01%
+1
New +$55K
WIN
3110
DELISTED
Windstream Holdings Inc
WIN
$55K ﹤0.01%
+910
New +$55K
ZGNX
3111
DELISTED
Zogenix, Inc.
ZGNX
$55K ﹤0.01%
+4,052
New +$55K
TEG
3112
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$55K ﹤0.01%
+946
New +$55K
AIV
3113
Aimco
AIV
$1.07B
$54K ﹤0.01%
+13,370
New +$54K
IRM icon
3114
Iron Mountain
IRM
$28.8B
$54K ﹤0.01%
+2,195
New +$54K
ISSC icon
3115
Innovative Solutions & Support
ISSC
$196M
$54K ﹤0.01%
+8,432
New +$54K
LEG icon
3116
Leggett & Platt
LEG
$1.35B
$54K ﹤0.01%
+1,722
New +$54K
NBR icon
3117
Nabors Industries
NBR
$619M
$54K ﹤0.01%
+71
New +$54K
INDT
3118
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$54K ﹤0.01%
+1,890
New +$54K
RVLT
3119
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$54K ﹤0.01%
+1,353
New +$54K
EVRY
3120
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$54K ﹤0.01%
+4,453
New +$54K
GMAN
3121
DELISTED
Gordmans Stores, Inc.
GMAN
$54K ﹤0.01%
+3,950
New +$54K
WSBF icon
3122
Waterstone Financial
WSBF
$275M
$53K ﹤0.01%
+5,694
New +$53K
PLPM
3123
DELISTED
Planet Payment, Inc
PLPM
$53K ﹤0.01%
+19,100
New +$53K
HMTV
3124
DELISTED
Hemisphere Media Group, Inc.
HMTV
$52K ﹤0.01%
+3,826
New +$52K
BREW
3125
DELISTED
Craft Brew Alliance, Inc.
BREW
$52K ﹤0.01%
+6,268
New +$52K