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
NSM
1201
DELISTED
Nationstar Mortgage Holdings
NSM
$1.45M ﹤0.01%
+38,761
New +$1.45M
PSLV icon
1202
Sprott Physical Silver Trust
PSLV
$7.94B
$1.45M ﹤0.01%
+187,400
New +$1.45M
POOL icon
1203
Pool Corp
POOL
$12.2B
$1.44M ﹤0.01%
+27,521
New +$1.44M
WST icon
1204
West Pharmaceutical
WST
$18.2B
$1.43M ﹤0.01%
+40,806
New +$1.43M
FNV icon
1205
Franco-Nevada
FNV
$38.6B
$1.43M ﹤0.01%
+39,990
New +$1.43M
WCG
1206
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M ﹤0.01%
+25,728
New +$1.43M
HLX icon
1207
Helix Energy Solutions
HLX
$914M
$1.43M ﹤0.01%
+61,932
New +$1.43M
VER
1208
DELISTED
VEREIT, Inc.
VER
$1.42M ﹤0.01%
+18,637
New +$1.42M
IDA icon
1209
Idacorp
IDA
$6.77B
$1.42M ﹤0.01%
+29,628
New +$1.42M
SRI icon
1210
Stoneridge
SRI
$228M
$1.41M ﹤0.01%
+121,089
New +$1.41M
TNDM
1211
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$1.41M ﹤0.01%
+244,894
New +$1.41M
IMI
1212
DELISTED
Intermolecular, Inc.
IMI
$1.41M ﹤0.01%
+193,557
New +$1.41M
JNK icon
1213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.41M ﹤0.01%
+11,880
New +$1.41M
PROV icon
1214
Provident Financial
PROV
$103M
$1.4M ﹤0.01%
+88,433
New +$1.4M
ENS icon
1215
EnerSys
ENS
$4B
$1.4M ﹤0.01%
+28,531
New +$1.4M
BRS
1216
DELISTED
Bristow Group, Inc.
BRS
$1.4M ﹤0.01%
+21,354
New +$1.4M
POR icon
1217
Portland General Electric
POR
$4.66B
$1.39M ﹤0.01%
+45,445
New +$1.39M
FCRD
1218
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.39M ﹤0.01%
+91,460
New +$1.39M
SBRA icon
1219
Sabra Healthcare REIT
SBRA
$4.57B
$1.39M ﹤0.01%
+53,153
New +$1.39M
DGI
1220
DELISTED
DigitalGlobe Inc.
DGI
$1.38M ﹤0.01%
+44,427
New +$1.38M
POLY
1221
DELISTED
Plantronics, Inc.
POLY
$1.37M ﹤0.01%
+31,274
New +$1.37M
HTSI
1222
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.37M ﹤0.01%
+29,332
New +$1.37M
CASY icon
1223
Casey's General Stores
CASY
$20.6B
$1.37M ﹤0.01%
+22,772
New +$1.37M
SEMG
1224
DELISTED
SEMGROUP CORPORATION
SEMG
$1.37M ﹤0.01%
+25,402
New +$1.37M
HR
1225
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.37M ﹤0.01%
+53,559
New +$1.37M