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
NPBC
851
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.88M 0.01%
+676,649
New +$6.88M
MTH icon
852
Meritage Homes
MTH
$5.77B
$6.87M 0.01%
+316,782
New +$6.87M
SCSC icon
853
Scansource
SCSC
$994M
$6.82M 0.01%
+212,962
New +$6.82M
ARIA
854
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.77M 0.01%
+387,166
New +$6.77M
CNMD icon
855
CONMED
CNMD
$1.67B
$6.76M 0.01%
+216,497
New +$6.76M
ONB icon
856
Old National Bancorp
ONB
$8.78B
$6.75M 0.01%
+488,100
New +$6.75M
WTFC icon
857
Wintrust Financial
WTFC
$9.11B
$6.7M 0.01%
+175,140
New +$6.7M
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.66M 0.01%
+159,517
New +$6.66M
CODI icon
859
Compass Diversified
CODI
$540M
$6.63M 0.01%
+378,200
New +$6.63M
VPHM
860
DELISTED
VIROPHARMA INC
VPHM
$6.62M 0.01%
+231,060
New +$6.62M
APL
861
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.62M 0.01%
+173,307
New +$6.62M
AIRM
862
DELISTED
Air Methods Corp
AIRM
$6.62M 0.01%
+195,472
New +$6.62M
VTNC
863
DELISTED
VITRAN CORPORATION
VTNC
$6.61M 0.01%
+1,010,621
New +$6.61M
URBN icon
864
Urban Outfitters
URBN
$6.43B
$6.58M 0.01%
+163,635
New +$6.58M
QLIK
865
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.52M 0.01%
+230,653
New +$6.52M
WBMD
866
DELISTED
WebMD Health Corp.
WBMD
$6.52M 0.01%
+221,936
New +$6.52M
UNFI icon
867
United Natural Foods
UNFI
$1.8B
$6.48M 0.01%
+120,066
New +$6.48M
GNMK
868
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.46M 0.01%
+624,510
New +$6.46M
WX
869
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.45M 0.01%
+306,963
New +$6.45M
MTDR icon
870
Matador Resources
MTDR
$6.05B
$6.42M 0.01%
+535,802
New +$6.42M
POST icon
871
Post Holdings
POST
$5.76B
$6.4M 0.01%
+224,106
New +$6.4M
CDNS icon
872
Cadence Design Systems
CDNS
$96.7B
$6.4M 0.01%
+442,065
New +$6.4M
CBF
873
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.37M 0.01%
+334,966
New +$6.37M
NVS icon
874
Novartis
NVS
$247B
$6.34M 0.01%
+100,084
New +$6.34M
TPH icon
875
Tri Pointe Homes
TPH
$3.18B
$6.34M 0.01%
+382,444
New +$6.34M