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
HSIC icon
1301
Henry Schein
HSIC
$8.37B
$1.14M ﹤0.01%
+30,388
New +$1.14M
TOWR
1302
DELISTED
Tower International, Inc.
TOWR
$1.14M ﹤0.01%
+57,530
New +$1.14M
SSNC icon
1303
SS&C Technologies
SSNC
$21.8B
$1.14M ﹤0.01%
+69,028
New +$1.14M
CSG
1304
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.13M ﹤0.01%
+113,071
New +$1.13M
MW
1305
DELISTED
THE MENS WAREHOUSE INC
MW
$1.13M ﹤0.01%
+29,757
New +$1.13M
FUL icon
1306
H.B. Fuller
FUL
$3.33B
$1.12M ﹤0.01%
+29,702
New +$1.12M
O icon
1307
Realty Income
O
$55.2B
$1.12M ﹤0.01%
+27,611
New +$1.12M
PPO
1308
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.12M ﹤0.01%
+27,737
New +$1.12M
CNVR
1309
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.12M ﹤0.01%
+45,189
New +$1.12M
HOS
1310
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.12M ﹤0.01%
+20,844
New +$1.12M
EGP icon
1311
EastGroup Properties
EGP
$8.9B
$1.11M ﹤0.01%
+19,713
New +$1.11M
MENT
1312
DELISTED
Mentor Graphics Corp
MENT
$1.11M ﹤0.01%
+56,708
New +$1.11M
LNG icon
1313
Cheniere Energy
LNG
$51.9B
$1.11M ﹤0.01%
+39,899
New +$1.11M
ACIW icon
1314
ACI Worldwide
ACIW
$5.18B
$1.11M ﹤0.01%
+71,289
New +$1.11M
RYL
1315
DELISTED
RYLAND GROUP INC
RYL
$1.1M ﹤0.01%
+27,523
New +$1.1M
BWLD
1316
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.1M ﹤0.01%
+11,224
New +$1.1M
UNS
1317
DELISTED
UNS ENERGY CORP COM
UNS
$1.1M ﹤0.01%
+24,596
New +$1.1M
IDCC icon
1318
InterDigital
IDCC
$8.33B
$1.1M ﹤0.01%
+24,611
New +$1.1M
BECN
1319
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M ﹤0.01%
+28,970
New +$1.1M
PEB icon
1320
Pebblebrook Hotel Trust
PEB
$1.38B
$1.1M ﹤0.01%
+42,386
New +$1.1M
NRF
1321
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.1M ﹤0.01%
+61,270
New +$1.1M
HSNI
1322
DELISTED
HSN, Inc.
HSNI
$1.09M ﹤0.01%
+20,289
New +$1.09M
ARCC icon
1323
Ares Capital
ARCC
$15.7B
$1.09M ﹤0.01%
+63,286
New +$1.09M
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M ﹤0.01%
+24,779
New +$1.08M
CCU icon
1325
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.08M ﹤0.01%
+37,835
New +$1.08M