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
BKCC
651
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13.7M 0.01%
+1,459,403
New +$13.7M
OUTR
652
DELISTED
OUTERWALL INC
OUTR
$13.6M 0.01%
+231,897
New +$13.6M
DSPG
653
DELISTED
DSP Group Inc
DSPG
$13.6M 0.01%
+1,634,876
New +$13.6M
HOPE icon
654
Hope Bancorp
HOPE
$1.42B
$13.6M 0.01%
+954,938
New +$13.6M
EVER
655
DELISTED
Everbank Financial Corp
EVER
$13.6M 0.01%
+819,482
New +$13.6M
IBN icon
656
ICICI Bank
IBN
$113B
$13.5M 0.01%
+1,944,652
New +$13.5M
CRS icon
657
Carpenter Technology
CRS
$12.2B
$13.5M 0.01%
+299,822
New +$13.5M
CTCM
658
DELISTED
CTC MEDIA INC COM STK
CTCM
$13.5M 0.01%
+1,214,492
New +$13.5M
MOS icon
659
The Mosaic Company
MOS
$10.7B
$13.5M 0.01%
+250,451
New +$13.5M
AOL
660
DELISTED
AOL INC COMMON STOCK
AOL
$13.5M 0.01%
+368,946
New +$13.5M
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
$13.5M 0.01%
+207,078
New +$13.5M
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
$13.5M 0.01%
+896,090
New +$13.5M
ABV
663
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$13.4M 0.01%
+359,702
New +$13.4M
IVC
664
DELISTED
Invacare Corporation
IVC
$13.4M 0.01%
+933,623
New +$13.4M
PWR icon
665
Quanta Services
PWR
$59.4B
$13.4M 0.01%
+506,562
New +$13.4M
KSU
666
DELISTED
Kansas City Southern
KSU
$13.4M 0.01%
+126,251
New +$13.4M
GEVA
667
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$13.3M 0.01%
+317,363
New +$13.3M
AKAM icon
668
Akamai
AKAM
$11.1B
$13.3M 0.01%
+312,575
New +$13.3M
MDVN
669
DELISTED
MEDIVATION, INC.
MDVN
$13.3M 0.01%
+539,612
New +$13.3M
WNR
670
DELISTED
Western Refining Inc
WNR
$13.3M 0.01%
+472,374
New +$13.3M
NXPI icon
671
NXP Semiconductors
NXPI
$55.8B
$13.1M 0.01%
+421,653
New +$13.1M
ZTS icon
672
Zoetis
ZTS
$67.2B
$13.1M 0.01%
+423,211
New +$13.1M
PBI icon
673
Pitney Bowes
PBI
$1.95B
$13.1M 0.01%
+889,163
New +$13.1M
ESL
674
DELISTED
Esterline Technologies
ESL
$13M 0.01%
+179,779
New +$13M
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.01%
+293,359
New +$13M