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
JCP
3201
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
+1,721
New +$29K
CFNB
3202
DELISTED
California First National Banc
CFNB
$29K ﹤0.01%
+1,728
New +$29K
OFLX icon
3203
Omega Flex
OFLX
$346M
$28K ﹤0.01%
+1,907
New +$28K
ZAZA
3204
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$28K ﹤0.01%
+2,357
New +$28K
VIAS
3205
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$28K ﹤0.01%
+2,402
New +$28K
CACB
3206
DELISTED
Cascade Bancorp
CACB
$27K ﹤0.01%
+4,375
New +$27K
ULTR
3207
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$27K ﹤0.01%
+9,342
New +$27K
BCBP icon
3208
BCB Bancorp
BCBP
$150M
$26K ﹤0.01%
+2,435
New +$26K
GHC icon
3209
Graham Holdings Company
GHC
$4.94B
$26K ﹤0.01%
+89
New +$26K
MPAA icon
3210
Motorcar Parts of America
MPAA
$284M
$26K ﹤0.01%
+2,822
New +$26K
XBKS
3211
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$26K ﹤0.01%
+2,053
New +$26K
PLMT
3212
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$26K ﹤0.01%
+2,000
New +$26K
BEAT
3213
DELISTED
BioTelemetry, Inc.
BEAT
$26K ﹤0.01%
+4,383
New +$26K
CBNK
3214
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$26K ﹤0.01%
+1,566
New +$26K
CIX icon
3215
Comp X International
CIX
$281M
$25K ﹤0.01%
+1,802
New +$25K
NWFL icon
3216
Norwood Financial Corp
NWFL
$244M
$25K ﹤0.01%
+1,289
New +$25K
IVAC
3217
DELISTED
Intevac Inc
IVAC
$25K ﹤0.01%
+4,370
New +$25K
BBQ
3218
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$25K ﹤0.01%
+1,603
New +$25K
BSF
3219
DELISTED
Bear State Financial, Inc.
BSF
$25K ﹤0.01%
+3,491
New +$25K
CNOB
3220
DELISTED
CONNECTONE BANCORP INC
CNOB
$24K ﹤0.01%
+789
New +$24K
INSG icon
3221
Inseego
INSG
$198M
$23K ﹤0.01%
+580
New +$23K
ORRF icon
3222
Orrstown Financial Services
ORRF
$681M
$23K ﹤0.01%
+1,792
New +$23K
VSB
3223
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$23K ﹤0.01%
+5,192
New +$23K
BBGI icon
3224
Beasley Broadcasting Group
BBGI
$8.8M
$22K ﹤0.01%
+131
New +$22K
PALI icon
3225
Palisade Bio
PALI
$5.02M
0