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
PTX
3176
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$38K ﹤0.01%
+1,049
New +$38K
ALIM
3177
DELISTED
Alimera Sciences, Inc.
ALIM
$37K ﹤0.01%
+511
New +$37K
SAUC
3178
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$37K ﹤0.01%
+4,700
New +$37K
CYNI
3179
DELISTED
CYAN INC COM
CYNI
$37K ﹤0.01%
+3,561
New +$37K
TGTX icon
3180
TG Therapeutics
TGTX
$5.05B
$36K ﹤0.01%
+5,687
New +$36K
VHI icon
3181
Valhi
VHI
$453M
$36K ﹤0.01%
+217
New +$36K
OMTH
3182
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$36K ﹤0.01%
+2,674
New +$36K
GPR
3183
DELISTED
GEOPETRO RESOURCES CO
GPR
$35K ﹤0.01%
+529,106
New +$35K
RGCO icon
3184
RGC Resources
RGCO
$227M
$34K ﹤0.01%
+2,537
New +$34K
MR
3185
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$34K ﹤0.01%
+911
New +$34K
GAME
3186
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$34K ﹤0.01%
+8,544
New +$34K
GCAP
3187
DELISTED
Gain Capital Holdings, Inc.
GCAP
$33K ﹤0.01%
+5,224
New +$33K
EGAS
3188
DELISTED
Gas Natural Inc.
EGAS
$33K ﹤0.01%
+3,190
New +$33K
ASX icon
3189
ASE Group
ASX
$24.6B
$32K ﹤0.01%
+7,901
New +$32K
GTE icon
3190
Gran Tierra Energy
GTE
$143M
$32K ﹤0.01%
+535
New +$32K
TAX
3191
DELISTED
Liberty Tax, Inc. Class A
TAX
$32K ﹤0.01%
+1,983
New +$32K
EAC
3192
DELISTED
Erickson Incorporated
EAC
$32K ﹤0.01%
+1,723
New +$32K
AMD icon
3193
Advanced Micro Devices
AMD
$259B
$31K ﹤0.01%
+7,576
New +$31K
MEIP icon
3194
MEI Pharma
MEIP
$101M
$31K ﹤0.01%
+214
New +$31K
CRTX
3195
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$31K ﹤0.01%
+3,918
New +$31K
PSIX
3196
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$30K ﹤0.01%
+900
New +$30K
KSPN
3197
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$30K ﹤0.01%
+310
New +$30K
CBNJ
3198
DELISTED
CAPE BANCORP, INC COM
CBNJ
$30K ﹤0.01%
+3,166
New +$30K
MAXY
3199
DELISTED
MAXYGEN INC
MAXY
$30K ﹤0.01%
+12,065
New +$30K
CIFC
3200
DELISTED
CIFC LLC Common Shares
CIFC
$30K ﹤0.01%
+4,017
New +$30K