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
WPX
3151
DELISTED
WPX Energy, Inc.
WPX
$46K ﹤0.01%
+2,440
New +$46K
FCSC
3152
DELISTED
Fibrocell Science Inc.
FCSC
$46K ﹤0.01%
+496
New +$46K
FNBC
3153
DELISTED
First NBC Bank Holding Company
FNBC
$46K ﹤0.01%
+1,885
New +$46K
KRO icon
3154
KRONOS Worldwide
KRO
$721M
$45K ﹤0.01%
+2,763
New +$45K
USLM icon
3155
United States Lime & Minerals
USLM
$3.56B
$45K ﹤0.01%
+4,265
New +$45K
HAR
3156
DELISTED
Harman International Industries
HAR
$45K ﹤0.01%
+831
New +$45K
RGLS
3157
DELISTED
Regulus Therapeutics
RGLS
$44K ﹤0.01%
+37
New +$44K
BSBR icon
3158
Santander
BSBR
$40B
$43K ﹤0.01%
+7,208
New +$43K
ITIC icon
3159
Investors Title Co
ITIC
$467M
$43K ﹤0.01%
+604
New +$43K
PCYO icon
3160
Pure Cycle
PCYO
$266M
$43K ﹤0.01%
+7,618
New +$43K
SUPN icon
3161
Supernus Pharmaceuticals
SUPN
$2.59B
$43K ﹤0.01%
+6,743
New +$43K
DRTX
3162
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$43K ﹤0.01%
+5,997
New +$43K
FRO icon
3163
Frontline
FRO
$5.02B
$42K ﹤0.01%
+4,781
New +$42K
IDXG
3164
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$42K ﹤0.01%
+89
New +$42K
NTSC
3165
DELISTED
NATL TECHNICAL SYS INC
NTSC
$42K ﹤0.01%
+2,999
New +$42K
HDY
3166
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$42K ﹤0.01%
+11,038
New +$42K
ACRE
3167
Ares Commercial Real Estate
ACRE
$267M
$41K ﹤0.01%
+3,179
New +$41K
VIAV icon
3168
Viavi Solutions
VIAV
$2.66B
$41K ﹤0.01%
+4,961
New +$41K
SYUT
3169
DELISTED
Synutra International, Inc.
SYUT
$41K ﹤0.01%
+8,100
New +$41K
TSC
3170
DELISTED
TriState Capital Holdings, Inc.
TSC
$40K ﹤0.01%
+2,932
New +$40K
GARS
3171
DELISTED
Garrison Capital Inc.
GARS
$40K ﹤0.01%
+2,592
New +$40K
HIFS icon
3172
Hingham Institution for Saving
HIFS
$599M
$39K ﹤0.01%
+570
New +$39K
QADA
3173
DELISTED
QAD Inc.
QADA
$39K ﹤0.01%
+3,392
New +$39K
AXDX
3174
DELISTED
Accelerate Diagnostics
AXDX
$38K ﹤0.01%
+467
New +$38K
SHLO
3175
DELISTED
Shiloh Industries Inc
SHLO
$38K ﹤0.01%
+3,639
New +$38K