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
ENOC
951
DELISTED
EnerNOC, Inc.
ENOC
$4.72M 0.01%
+356,028
New +$4.72M
CATY icon
952
Cathay General Bancorp
CATY
$3.4B
$4.68M ﹤0.01%
+230,149
New +$4.68M
BERY
953
DELISTED
Berry Global Group, Inc.
BERY
$4.67M ﹤0.01%
+230,476
New +$4.67M
CLH icon
954
Clean Harbors
CLH
$12.6B
$4.64M ﹤0.01%
+91,785
New +$4.64M
BGG
955
DELISTED
Briggs & Stratton Corp.
BGG
$4.59M ﹤0.01%
+231,856
New +$4.59M
ESE icon
956
ESCO Technologies
ESE
$5.3B
$4.59M ﹤0.01%
+141,689
New +$4.59M
BWX icon
957
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.54M ﹤0.01%
+161,148
New +$4.54M
BKH icon
958
Black Hills Corp
BKH
$4.28B
$4.53M ﹤0.01%
+93,012
New +$4.53M
IHS
959
DELISTED
IHS INC CL-A COM STK
IHS
$4.51M ﹤0.01%
+43,218
New +$4.51M
IRWD icon
960
Ironwood Pharmaceuticals
IRWD
$187M
$4.51M ﹤0.01%
+541,670
New +$4.51M
PIKE
961
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$4.44M ﹤0.01%
+361,166
New +$4.44M
CALL
962
DELISTED
magicJack VocalTec Ltd
CALL
$4.41M ﹤0.01%
+311,010
New +$4.41M
NWBI icon
963
Northwest Bancshares
NWBI
$1.83B
$4.39M ﹤0.01%
+325,055
New +$4.39M
GST
964
DELISTED
Gastar Exploration Inc.
GST
$4.37M ﹤0.01%
+1,638,085
New +$4.37M
SHOS
965
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.35M ﹤0.01%
+99,443
New +$4.35M
TRIP icon
966
TripAdvisor
TRIP
$2.06B
$4.32M ﹤0.01%
+70,941
New +$4.32M
BSAC icon
967
Banco Santander Chile
BSAC
$12.2B
$4.3M ﹤0.01%
+176,000
New +$4.3M
SSI
968
DELISTED
Stage Stores Inc
SSI
$4.3M ﹤0.01%
+182,959
New +$4.3M
JBHT icon
969
JB Hunt Transport Services
JBHT
$13.3B
$4.24M ﹤0.01%
+58,681
New +$4.24M
LM
970
DELISTED
Legg Mason, Inc.
LM
$4.24M ﹤0.01%
+136,707
New +$4.24M
MATX icon
971
Matsons
MATX
$3.28B
$4.21M ﹤0.01%
+168,461
New +$4.21M
WOR icon
972
Worthington Enterprises
WOR
$3.22B
$4.2M ﹤0.01%
+214,917
New +$4.2M
BBBY
973
Bed Bath & Beyond, Inc.
BBBY
$607M
$4.19M ﹤0.01%
+179,887
New +$4.19M
LGF
974
DELISTED
Lions Gate Entertainment
LGF
$4.17M ﹤0.01%
+151,688
New +$4.17M
GIMO
975
DELISTED
Gigamon Inc.
GIMO
$4.14M ﹤0.01%
+150,100
New +$4.14M