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
BBRG
751
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$10.2M 0.01%
+575,120
New +$10.2M
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.01%
+238,148
New +$10.2M
OSUR icon
753
OraSure Technologies
OSUR
$243M
$10.2M 0.01%
+2,640,639
New +$10.2M
E icon
754
ENI
E
$52.6B
$10.2M 0.01%
+248,500
New +$10.2M
J icon
755
Jacobs Solutions
J
$17.8B
$10.2M 0.01%
+222,973
New +$10.2M
GTIV
756
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$10.1M 0.01%
+1,018,634
New +$10.1M
HAE icon
757
Haemonetics
HAE
$2.58B
$10.1M 0.01%
+245,298
New +$10.1M
GSK icon
758
GSK
GSK
$83.5B
$10.1M 0.01%
+162,236
New +$10.1M
MATV icon
759
Mativ Holdings
MATV
$680M
$10.1M 0.01%
+203,144
New +$10.1M
PL
760
DELISTED
PROTECTIVE LIFE CORP
PL
$10.1M 0.01%
+263,205
New +$10.1M
PKT
761
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$10.1M 0.01%
+732,717
New +$10.1M
AVA icon
762
Avista
AVA
$2.96B
$10M 0.01%
+370,973
New +$10M
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
$10M 0.01%
+128,863
New +$10M
JEF icon
764
Jefferies Financial Group
JEF
$13.9B
$10M 0.01%
+426,203
New +$10M
TW
765
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.93M 0.01%
+121,204
New +$9.93M
STNG icon
766
Scorpio Tankers
STNG
$2.97B
$9.92M 0.01%
+110,471
New +$9.92M
WWW icon
767
Wolverine World Wide
WWW
$2.48B
$9.92M 0.01%
+363,254
New +$9.92M
HBAN icon
768
Huntington Bancshares
HBAN
$25.9B
$9.92M 0.01%
+1,259,999
New +$9.92M
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.88M 0.01%
+421,901
New +$9.88M
LORL
770
DELISTED
Loral Space and Communications, Inc.
LORL
$9.82M 0.01%
+163,630
New +$9.82M
ACI
771
DELISTED
ARCH COAL, INC.
ACI
$9.8M 0.01%
+259,285
New +$9.8M
TSS
772
DELISTED
Total System Services, Inc.
TSS
$9.8M 0.01%
+400,351
New +$9.8M
CODE
773
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.7M 0.01%
+774,988
New +$9.7M
ACHN
774
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$9.64M 0.01%
+1,178,147
New +$9.64M
BFAM icon
775
Bright Horizons
BFAM
$6.49B
$9.6M 0.01%
+276,442
New +$9.6M