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
BRT
3276
BRT Apartments
BRT
$283M
$16K ﹤0.01%
+2,288
New +$16K
DRRX icon
3277
DURECT Corp
DRRX
$60.9M
$16K ﹤0.01%
+1,541
New +$16K
REFR icon
3278
Research Frontiers
REFR
$43.7M
$16K ﹤0.01%
+4,006
New +$16K
RICK icon
3279
RCI Hospitality Holdings
RICK
$307M
$16K ﹤0.01%
+1,858
New +$16K
TACT icon
3280
Transact Technologies
TACT
$45.9M
$16K ﹤0.01%
+1,900
New +$16K
FNHC
3281
DELISTED
FedNat Holding Company Common Stock
FNHC
$16K ﹤0.01%
+1,617
New +$16K
ZN
3282
DELISTED
Zion Oil & Gas, Inc.
ZN
$16K ﹤0.01%
+7,265
New +$16K
RLOG
3283
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
+3,143
New +$16K
ALXA
3284
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$16K ﹤0.01%
+3,779
New +$16K
GKNT
3285
DELISTED
GEEKNET INC COM NEW
GKNT
$16K ﹤0.01%
+1,139
New +$16K
ASMB icon
3286
Assembly Biosciences
ASMB
$179M
$15K ﹤0.01%
+104
New +$15K
AXTI icon
3287
AXT Inc
AXTI
$143M
$15K ﹤0.01%
+5,453
New +$15K
CDZI icon
3288
Cadiz
CDZI
$303M
$15K ﹤0.01%
+3,265
New +$15K
HWBK icon
3289
Hawthorn Bancshares
HWBK
$220M
$15K ﹤0.01%
+1,767
New +$15K
NSSC icon
3290
Napco Security Technologies
NSSC
$1.44B
$15K ﹤0.01%
+6,340
New +$15K
PEBK icon
3291
Peoples Bancorp of North Carolina
PEBK
$168M
$15K ﹤0.01%
+1,271
New +$15K
UBFO icon
3292
United Security Bancshares
UBFO
$167M
$15K ﹤0.01%
+4,221
New +$15K
DFBG
3293
DELISTED
Differential Brands Group Inc
DFBG
$15K ﹤0.01%
+313
New +$15K
CCUR
3294
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$15K ﹤0.01%
+1,957
New +$15K
PRXI
3295
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$15K ﹤0.01%
+849
New +$15K
MFI
3296
DELISTED
MICROFINANCIAL INC
MFI
$15K ﹤0.01%
+1,948
New +$15K
STP
3297
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$15K ﹤0.01%
+14,600
New +$15K
OFI
3298
DELISTED
OVERHILL FARMS INC
OFI
$15K ﹤0.01%
+3,077
New +$15K
ASYS icon
3299
Amtech Systems
ASYS
$114M
$14K ﹤0.01%
+2,148
New +$14K
MLP icon
3300
Maui Land & Pineapple Co
MLP
$333M
$14K ﹤0.01%
+3,389
New +$14K