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
RMCF icon
3226
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$22K ﹤0.01%
+1,746
New +$22K
MTSN
3227
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$22K ﹤0.01%
+9,962
New +$22K
PULB
3228
DELISTED
PULASKI FINANCIAL CORP
PULB
$22K ﹤0.01%
+2,347
New +$22K
NOVB
3229
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$22K ﹤0.01%
+1,321
New +$22K
AGEN
3230
Agenus
AGEN
$162M
$21K ﹤0.01%
+278
New +$21K
OVBC icon
3231
Ohio Valley Banc Corp
OVBC
$172M
$21K ﹤0.01%
+934
New +$21K
BFYT
3232
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$21K ﹤0.01%
+2,025
New +$21K
OPAY
3233
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$21K ﹤0.01%
+3,057
New +$21K
AN icon
3234
AutoNation
AN
$8.48B
$20K ﹤0.01%
+463
New +$20K
CLFD icon
3235
Clearfield
CLFD
$459M
$20K ﹤0.01%
+2,144
New +$20K
QUIK icon
3236
QuickLogic
QUIK
$88.9M
$20K ﹤0.01%
+660
New +$20K
RCKY icon
3237
Rocky Brands
RCKY
$218M
$20K ﹤0.01%
+1,306
New +$20K
HILL
3238
DELISTED
DOT HILL SYSTEMS CORP
HILL
$20K ﹤0.01%
+9,114
New +$20K
VTSS
3239
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$20K ﹤0.01%
+7,535
New +$20K
PMCT
3240
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$20K ﹤0.01%
+2,432
New +$20K
GSE
3241
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$20K ﹤0.01%
+3,446
New +$20K
CITZ
3242
DELISTED
CFS BANCORP INC
CITZ
$20K ﹤0.01%
+1,832
New +$20K
ACNT icon
3243
Ascent Industries
ACNT
$116M
$19K ﹤0.01%
+1,242
New +$19K
STRT icon
3244
STRATTEC Security
STRT
$280M
$19K ﹤0.01%
+500
New +$19K
VXRT
3245
DELISTED
Vaxart
VXRT
$19K ﹤0.01%
+503
New +$19K
MFSF
3246
DELISTED
MutualFirst Financial Inc
MFSF
$19K ﹤0.01%
+1,313
New +$19K
BKJ
3247
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$19K ﹤0.01%
+1,433
New +$19K
IPAS
3248
DELISTED
Ipass Inc Common Stock
IPAS
$19K ﹤0.01%
+1,004
New +$19K
SLI
3249
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$19K ﹤0.01%
+750
New +$19K
HNR
3250
DELISTED
Harvest Natural Resources
HNR
$19K ﹤0.01%
+1,502
New +$19K