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
JACK icon
801
Jack in the Box
JACK
$342M
$8.52M 0.01%
+216,746
New +$8.52M
SIGI icon
802
Selective Insurance
SIGI
$4.85B
$8.37M 0.01%
+363,684
New +$8.37M
NDSN icon
803
Nordson
NDSN
$12.8B
$8.36M 0.01%
+120,660
New +$8.36M
FULT icon
804
Fulton Financial
FULT
$3.52B
$8.29M 0.01%
+721,897
New +$8.29M
PBR.A icon
805
Petrobras Class A
PBR.A
$75.1B
$8.28M 0.01%
+565,000
New +$8.28M
CPWR
806
DELISTED
COMPUWARE CORP
CPWR
$8.27M 0.01%
+832,580
New +$8.27M
ORLY icon
807
O'Reilly Automotive
ORLY
$91.5B
$8.26M 0.01%
+1,099,785
New +$8.26M
NILE
808
DELISTED
Blue Nile, Inc.
NILE
$8.25M 0.01%
+218,300
New +$8.25M
MHR
809
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$8.23M 0.01%
+2,254,028
New +$8.23M
EPAY
810
DELISTED
Bottomline Technologies Inc
EPAY
$8.2M 0.01%
+324,405
New +$8.2M
ST icon
811
Sensata Technologies
ST
$4.69B
$8.2M 0.01%
+235,047
New +$8.2M
LLTC
812
DELISTED
Linear Technology Corp
LLTC
$8.19M 0.01%
+222,289
New +$8.19M
VIRX
813
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.1M 0.01%
+7,437
New +$8.1M
FRED
814
DELISTED
Fred's Inc
FRED
$8.02M 0.01%
+517,721
New +$8.02M
MLM icon
815
Martin Marietta Materials
MLM
$38.1B
$8M 0.01%
+81,317
New +$8M
TRMB icon
816
Trimble
TRMB
$19.7B
$8M 0.01%
+307,742
New +$8M
NFP
817
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$7.99M 0.01%
+315,490
New +$7.99M
PES
818
DELISTED
Pioneer Energy Services Corp.
PES
$7.92M 0.01%
+1,195,653
New +$7.92M
ITG
819
DELISTED
Investment Technology Group Inc
ITG
$7.9M 0.01%
+564,906
New +$7.9M
MRTN icon
820
Marten Transport
MRTN
$975M
$7.85M 0.01%
+1,252,200
New +$7.85M
WNS icon
821
WNS Holdings
WNS
$3.25B
$7.84M 0.01%
+469,838
New +$7.84M
KERX
822
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.8M 0.01%
+1,043,817
New +$7.8M
KGC icon
823
Kinross Gold
KGC
$28.3B
$7.79M 0.01%
+1,527,932
New +$7.79M
TTI icon
824
TETRA Technologies
TTI
$644M
$7.72M 0.01%
+751,994
New +$7.72M
FFIV icon
825
F5
FFIV
$19.2B
$7.68M 0.01%
+111,647
New +$7.68M