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
OMC icon
1026
Omnicom Group
OMC
$14.7B
$3.36M ﹤0.01%
+53,416
New +$3.36M
CGX
1027
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$3.33M ﹤0.01%
+70,808
New +$3.33M
HOUS icon
1028
Anywhere Real Estate
HOUS
$763M
$3.33M ﹤0.01%
+69,264
New +$3.33M
MBT
1029
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.3M ﹤0.01%
+174,032
New +$3.3M
PTR
1030
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.29M ﹤0.01%
+29,690
New +$3.29M
WWAV
1031
DELISTED
The WhiteWave Foods Company
WWAV
$3.28M ﹤0.01%
+201,785
New +$3.28M
EQY
1032
DELISTED
Equity One
EQY
$3.28M ﹤0.01%
+144,736
New +$3.28M
AMN icon
1033
AMN Healthcare
AMN
$751M
$3.26M ﹤0.01%
+227,299
New +$3.26M
CVLT icon
1034
Commault Systems
CVLT
$7.84B
$3.26M ﹤0.01%
+42,888
New +$3.26M
PANW icon
1035
Palo Alto Networks
PANW
$133B
$3.21M ﹤0.01%
+456,900
New +$3.21M
AL icon
1036
Air Lease Corp
AL
$7.11B
$3.21M ﹤0.01%
+116,219
New +$3.21M
PDCO
1037
DELISTED
Patterson Companies, Inc.
PDCO
$3.19M ﹤0.01%
+84,850
New +$3.19M
RESI
1038
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.16M ﹤0.01%
+189,306
New +$3.16M
ARCO icon
1039
Arcos Dorados Holdings
ARCO
$1.49B
$3.15M ﹤0.01%
+277,410
New +$3.15M
TFM
1040
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.14M ﹤0.01%
+63,191
New +$3.14M
SDR
1041
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3.13M ﹤0.01%
+250,447
New +$3.13M
VRNT icon
1042
Verint Systems
VRNT
$1.23B
$3.12M ﹤0.01%
+172,538
New +$3.12M
PTRY
1043
DELISTED
PANTRY INC (THE)
PTRY
$3.11M ﹤0.01%
+255,555
New +$3.11M
CYBX
1044
DELISTED
CYBERONICS INC
CYBX
$3.09M ﹤0.01%
+59,469
New +$3.09M
HOMB icon
1045
Home BancShares
HOMB
$5.82B
$3.08M ﹤0.01%
+237,022
New +$3.08M
SRDX icon
1046
Surmodics
SRDX
$459M
$3.07M ﹤0.01%
+153,443
New +$3.07M
MTRN icon
1047
Materion
MTRN
$2.29B
$3.07M ﹤0.01%
+113,173
New +$3.07M
HNSN
1048
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3.06M ﹤0.01%
+213,039
New +$3.06M
AMKR icon
1049
Amkor Technology
AMKR
$6.27B
$3.03M ﹤0.01%
+719,100
New +$3.03M
ARB
1050
DELISTED
ARBITRON INC (NEW)
ARB
$2.99M ﹤0.01%
+64,264
New +$2.99M