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
SNAK
3126
DELISTED
Inventure Foods, Inc.
SNAK
$52K ﹤0.01%
+6,249
New +$52K
CHMG icon
3127
Chemung Financial Corp
CHMG
$252M
$51K ﹤0.01%
+1,521
New +$51K
AD
3128
Array Digital Infrastructure, Inc.
AD
$4.41B
$51K ﹤0.01%
+1,391
New +$51K
CEMP
3129
DELISTED
Cempra, Inc.
CEMP
$51K ﹤0.01%
+6,549
New +$51K
ZLTQ
3130
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$51K ﹤0.01%
+8,017
New +$51K
RCPT
3131
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$51K ﹤0.01%
+2,576
New +$51K
MOLX
3132
DELISTED
MOLEX INC
MOLX
$51K ﹤0.01%
+1,742
New +$51K
EARN
3133
Ellington Residential Mortgage REIT
EARN
$213M
$50K ﹤0.01%
+2,823
New +$50K
HRZN icon
3134
Horizon Technology Finance
HRZN
$289M
$50K ﹤0.01%
+3,633
New +$50K
XRM
3135
DELISTED
Xerium Technologies Inc (new)
XRM
$50K ﹤0.01%
+4,917
New +$50K
BRSS
3136
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$49K ﹤0.01%
+3,675
New +$49K
BMS
3137
DELISTED
Bemis
BMS
$49K ﹤0.01%
+1,244
New +$49K
PRSS
3138
DELISTED
CafePress Inc.
PRSS
$49K ﹤0.01%
+7,763
New +$49K
FOLD icon
3139
Amicus Therapeutics
FOLD
$2.45B
$48K ﹤0.01%
+20,726
New +$48K
WHF icon
3140
WhiteHorse Finance
WHF
$202M
$48K ﹤0.01%
+3,049
New +$48K
DNB
3141
DELISTED
Dun & Bradstreet
DNB
$48K ﹤0.01%
+490
New +$48K
MBRG
3142
DELISTED
Middleburg Financial Corp
MBRG
$48K ﹤0.01%
+2,525
New +$48K
BXC icon
3143
BlueLinx
BXC
$628M
$47K ﹤0.01%
+2,190
New +$47K
DJCO icon
3144
Daily Journal
DJCO
$661M
$47K ﹤0.01%
+417
New +$47K
JBL icon
3145
Jabil
JBL
$23.2B
$47K ﹤0.01%
+2,307
New +$47K
FLIR
3146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47K ﹤0.01%
+1,740
New +$47K
AIZ icon
3147
Assurant
AIZ
$10.6B
$46K ﹤0.01%
+906
New +$46K
NL icon
3148
NL Industries
NL
$298M
$46K ﹤0.01%
+4,069
New +$46K
RC
3149
Ready Capital
RC
$675M
$46K ﹤0.01%
+2,535
New +$46K
TTGT icon
3150
TechTarget
TTGT
$404M
$46K ﹤0.01%
+10,201
New +$46K