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
OSBC icon
3301
Old Second Bancorp
OSBC
$975M
$14K ﹤0.01%
+2,542
New +$14K
SGC icon
3302
Superior Group of Companies
SGC
$197M
$14K ﹤0.01%
+2,592
New +$14K
CTHR
3303
DELISTED
Charles & Colvard Ltd
CTHR
$14K ﹤0.01%
+346
New +$14K
KTEC
3304
DELISTED
Key Technology Inc
KTEC
$14K ﹤0.01%
+998
New +$14K
PIOI
3305
DELISTED
Active Power Inc
PIOI
$14K ﹤0.01%
+3,371
New +$14K
EPAX
3306
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$14K ﹤0.01%
+3,946
New +$14K
SURG
3307
DELISTED
SYNERGETICS USA, INC.
SURG
$14K ﹤0.01%
+3,470
New +$14K
BALT
3308
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$14K ﹤0.01%
+3,881
New +$14K
HOLL
3309
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$14K ﹤0.01%
+10,217
New +$14K
BBW icon
3310
Build-A-Bear
BBW
$949M
$13K ﹤0.01%
+2,088
New +$13K
BCRX icon
3311
BioCryst Pharmaceuticals
BCRX
$1.72B
$13K ﹤0.01%
+8,239
New +$13K
CDXS icon
3312
Codexis
CDXS
$221M
$13K ﹤0.01%
+5,736
New +$13K
CVR icon
3313
Chicago Rivet & Machine Co
CVR
$9.11M
$13K ﹤0.01%
+494
New +$13K
INO icon
3314
Inovio Pharmaceuticals
INO
$153M
$13K ﹤0.01%
+337
New +$13K
RVSB icon
3315
Riverview Bancorp
RVSB
$106M
$13K ﹤0.01%
+5,241
New +$13K
UBCP icon
3316
United Bancorp
UBCP
$84.3M
$13K ﹤0.01%
+1,857
New +$13K
AUMN
3317
DELISTED
Golden Minerals Company
AUMN
$13K ﹤0.01%
+372
New +$13K
EMAN
3318
DELISTED
eMagin Corporation
EMAN
$13K ﹤0.01%
+3,773
New +$13K
FRBK
3319
DELISTED
Republic First Bancorp Inc
FRBK
$13K ﹤0.01%
+4,534
New +$13K
DTRM
3320
DELISTED
Determine, Inc. Common Stock
DTRM
$13K ﹤0.01%
+1,394
New +$13K
ELON
3321
DELISTED
Echelon Corp
ELON
$13K ﹤0.01%
+636
New +$13K
SPIL
3322
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$13K ﹤0.01%
+2,064
New +$13K
FSBK
3323
DELISTED
First South Bancorp Inc/VA
FSBK
$13K ﹤0.01%
+1,978
New +$13K
USMD
3324
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$13K ﹤0.01%
+455
New +$13K
EMMS
3325
DELISTED
Emmis Communications Corp
EMMS
$13K ﹤0.01%
+1,633
New +$13K