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
PVFC
3251
DELISTED
PVF CAPITAL CORP
PVFC
$19K ﹤0.01%
+4,727
New +$19K
CVU icon
3252
CPI Aerostructures
CVU
$32.8M
$18K ﹤0.01%
+1,655
New +$18K
EML icon
3253
Eastern Company
EML
$147M
$18K ﹤0.01%
+1,114
New +$18K
FRD icon
3254
Friedman Industries
FRD
$160M
$18K ﹤0.01%
+1,844
New +$18K
DXYN
3255
DELISTED
Dixie Group Inc
DXYN
$18K ﹤0.01%
+2,113
New +$18K
QUMU
3256
DELISTED
Qumu Corp.
QUMU
$18K ﹤0.01%
+2,148
New +$18K
STAB
3257
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$18K ﹤0.01%
+556
New +$18K
TST
3258
DELISTED
TheStreet, Inc.
TST
$18K ﹤0.01%
+959
New +$18K
OCLR
3259
DELISTED
Oclaro Inc.
OCLR
$18K ﹤0.01%
+14,879
New +$18K
WINT
3260
DELISTED
Windtree Therapeutics Inc
WINT
$18K ﹤0.01%
+844
New +$18K
CNTY icon
3261
Century Casinos
CNTY
$81.4M
$17K ﹤0.01%
+4,783
New +$17K
INFY icon
3262
Infosys
INFY
$69.6B
$17K ﹤0.01%
+3,384
New +$17K
MBOT icon
3263
Microbot Medical
MBOT
$187M
$17K ﹤0.01%
+6
New +$17K
TBCH
3264
Turtle Beach Corporation Common Stock
TBCH
$299M
$17K ﹤0.01%
+259
New +$17K
ENZ
3265
DELISTED
Enzo Biochem, Inc.
ENZ
$17K ﹤0.01%
+8,028
New +$17K
PMD
3266
DELISTED
Psychemedics Corporation
PMD
$17K ﹤0.01%
+1,584
New +$17K
SEEL
3267
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
PRTK
3268
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$17K ﹤0.01%
+463
New +$17K
SNMX
3269
DELISTED
Senomyx, Inc.
SNMX
$17K ﹤0.01%
+7,787
New +$17K
PFBX
3270
DELISTED
Peoples Financial Corp/MS
PFBX
$17K ﹤0.01%
+1,245
New +$17K
ALTV
3271
DELISTED
ALTEVA COM STK (NY)
ALTV
$17K ﹤0.01%
+1,672
New +$17K
IKAN
3272
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$17K ﹤0.01%
+1,110
New +$17K
OCZ
3273
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$17K ﹤0.01%
+12,046
New +$17K
CASC
3274
DELISTED
Cascadian Therapeutics, Inc.
CASC
$17K ﹤0.01%
+1,798
New +$17K
ASFI
3275
DELISTED
Asta Funding Inc
ASFI
$16K ﹤0.01%
+1,806
New +$16K