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
XOMA icon
1076
Xoma
XOMA
$449M
$2.61M ﹤0.01%
+35,993
New +$2.61M
WRES
1077
DELISTED
WARREN RESOURCES INC
WRES
$2.59M ﹤0.01%
+1,016,236
New +$2.59M
NI icon
1078
NiSource
NI
$19.4B
$2.58M ﹤0.01%
+229,226
New +$2.58M
RGEN icon
1079
Repligen
RGEN
$6.55B
$2.57M ﹤0.01%
+311,675
New +$2.57M
ICUI icon
1080
ICU Medical
ICUI
$3.3B
$2.53M ﹤0.01%
+35,107
New +$2.53M
OFIX icon
1081
Orthofix Medical
OFIX
$590M
$2.53M ﹤0.01%
+94,041
New +$2.53M
TRAK
1082
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.52M ﹤0.01%
+71,173
New +$2.52M
WMB icon
1083
Williams Companies
WMB
$72.3B
$2.52M ﹤0.01%
+77,652
New +$2.52M
GK
1084
DELISTED
G&K Services Inc
GK
$2.49M ﹤0.01%
+52,359
New +$2.49M
MPO
1085
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.44M ﹤0.01%
+45,144
New +$2.44M
WTSL
1086
DELISTED
WET SEAL INC CL-A
WTSL
$2.44M ﹤0.01%
+517,244
New +$2.44M
FCN icon
1087
FTI Consulting
FCN
$5.36B
$2.43M ﹤0.01%
+73,703
New +$2.43M
STEI
1088
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.4M ﹤0.01%
+183,092
New +$2.4M
WFM
1089
DELISTED
Whole Foods Market Inc
WFM
$2.39M ﹤0.01%
+46,386
New +$2.39M
CWT icon
1090
California Water Service
CWT
$2.76B
$2.38M ﹤0.01%
+121,819
New +$2.38M
ADNC
1091
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.32M ﹤0.01%
+175,589
New +$2.32M
VIVO
1092
DELISTED
Meridian Bioscience Inc
VIVO
$2.31M ﹤0.01%
+107,490
New +$2.31M
SHLM
1093
DELISTED
Schulman (A.) Inc
SHLM
$2.31M ﹤0.01%
+86,168
New +$2.31M
BTU
1094
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.26M ﹤0.01%
+10,291
New +$2.26M
BVN icon
1095
Compañía de Minas Buenaventura
BVN
$5.14B
$2.26M ﹤0.01%
+153,013
New +$2.26M
GOLD
1096
DELISTED
Randgold Resources Ltd
GOLD
$2.25M ﹤0.01%
+35,594
New +$2.25M
JOBS
1097
DELISTED
51job, Inc.
JOBS
$2.22M ﹤0.01%
+65,800
New +$2.22M
MCHB
1098
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
$2.18M ﹤0.01%
+101,617
New +$2.18M
ANR
1099
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$2.18M ﹤0.01%
+415,187
New +$2.18M
MKTG
1100
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.17M ﹤0.01%
+151,640
New +$2.17M