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
WCRX
826
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$7.62M 0.01%
+382,591
New +$7.62M
RSTI
827
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$7.6M 0.01%
+304,796
New +$7.6M
CPHD
828
DELISTED
Cepheid Inc
CPHD
$7.6M 0.01%
+220,837
New +$7.6M
BF.B icon
829
Brown-Forman Class B
BF.B
$13B
$7.59M 0.01%
+351,031
New +$7.59M
BKD icon
830
Brookdale Senior Living
BKD
$1.77B
$7.58M 0.01%
+286,777
New +$7.58M
EE
831
DELISTED
El Paso Electric Company
EE
$7.57M 0.01%
+214,448
New +$7.57M
UTIW
832
DELISTED
UTI WORLDWIDE INC
UTIW
$7.47M 0.01%
+453,755
New +$7.47M
LNCE
833
DELISTED
Snyders-Lance, Inc.
LNCE
$7.44M 0.01%
+261,884
New +$7.44M
LEN icon
834
Lennar Class A
LEN
$36.3B
$7.44M 0.01%
+216,787
New +$7.44M
SITC icon
835
SITE Centers
SITC
$474M
$7.41M 0.01%
+345,419
New +$7.41M
BANR icon
836
Banner Corp
BANR
$2.33B
$7.41M 0.01%
+219,229
New +$7.41M
TYPE
837
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.39M 0.01%
+290,857
New +$7.39M
PDLI
838
DELISTED
PDL BioPharma, Inc.
PDLI
$7.37M 0.01%
+955,059
New +$7.37M
MNTA
839
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.33M 0.01%
+486,899
New +$7.33M
ETP
840
DELISTED
Energy Transfer Partners L.p.
ETP
$7.28M 0.01%
+143,952
New +$7.28M
ARQ icon
841
Arq
ARQ
$301M
$7.23M 0.01%
+343,208
New +$7.23M
ERJ icon
842
Embraer
ERJ
$10.8B
$7.19M 0.01%
+195,000
New +$7.19M
PRXL
843
DELISTED
Parexel International Corp
PRXL
$7.08M 0.01%
+154,103
New +$7.08M
APOL
844
DELISTED
Apollo Education Group Inc Class A
APOL
$7.02M 0.01%
+395,944
New +$7.02M
NBHC icon
845
National Bank Holdings
NBHC
$1.47B
$7M 0.01%
+355,464
New +$7M
AWR icon
846
American States Water
AWR
$2.83B
$6.99M 0.01%
+260,630
New +$6.99M
PRMW
847
DELISTED
Primo Water Corporation
PRMW
$6.99M 0.01%
+894,900
New +$6.99M
BPFH
848
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.92M 0.01%
+650,305
New +$6.92M
BZ
849
DELISTED
BOISE INC COM STK (DE)
BZ
$6.9M 0.01%
+808,328
New +$6.9M
MTZ icon
850
MasTec
MTZ
$14.9B
$6.89M 0.01%
+209,551
New +$6.89M