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
NGVC icon
1401
Vitamin Cottage Natural Grocers
NGVC
$859M
$897K ﹤0.01%
+28,944
New +$897K
MGLN
1402
DELISTED
Magellan Health Services, Inc.
MGLN
$895K ﹤0.01%
+15,963
New +$895K
HTWR
1403
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$895K ﹤0.01%
+9,405
New +$895K
NPSP
1404
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$893K ﹤0.01%
+59,075
New +$893K
FTR
1405
DELISTED
Frontier Communications Corp.
FTR
$893K ﹤0.01%
+14,702
New +$893K
GBL
1406
DELISTED
GAMCO Investors, Inc.
GBL
$887K ﹤0.01%
+29,723
New +$887K
FBIN icon
1407
Fortune Brands Innovations
FBIN
$7.12B
$886K ﹤0.01%
+26,766
New +$886K
BLKB icon
1408
Blackbaud
BLKB
$3.38B
$885K ﹤0.01%
+27,167
New +$885K
BKI
1409
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$885K ﹤0.01%
+23,894
New +$885K
LPT
1410
DELISTED
Liberty Property Trust
LPT
$884K ﹤0.01%
+23,926
New +$884K
MNRO icon
1411
Monro
MNRO
$519M
$882K ﹤0.01%
+18,357
New +$882K
NHI icon
1412
National Health Investors
NHI
$3.72B
$879K ﹤0.01%
+14,692
New +$879K
UDR icon
1413
UDR
UDR
$12.7B
$878K ﹤0.01%
+34,428
New +$878K
TAL
1414
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$878K ﹤0.01%
+20,155
New +$878K
LRCX icon
1415
Lam Research
LRCX
$148B
$877K ﹤0.01%
+197,700
New +$877K
SR icon
1416
Spire
SR
$4.49B
$877K ﹤0.01%
+19,200
New +$877K
RTK
1417
DELISTED
Rentech, Inc.
RTK
$876K ﹤0.01%
+41,710
New +$876K
CLGX
1418
DELISTED
Corelogic, Inc.
CLGX
$873K ﹤0.01%
+37,687
New +$873K
SCU
1419
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$872K ﹤0.01%
+8,350
New +$872K
CACI icon
1420
CACI
CACI
$10.9B
$869K ﹤0.01%
+13,684
New +$869K
ADTN icon
1421
Adtran
ADTN
$809M
$868K ﹤0.01%
+35,239
New +$868K
MBFI
1422
DELISTED
MB Financial Corp
MBFI
$868K ﹤0.01%
+32,370
New +$868K
MZTI
1423
The Marzetti Company Common Stock
MZTI
$5.04B
$866K ﹤0.01%
+11,104
New +$866K
IRF
1424
DELISTED
INTL RECTIFIER CORP
IRF
$865K ﹤0.01%
+41,304
New +$865K
AKR icon
1425
Acadia Realty Trust
AKR
$2.64B
$863K ﹤0.01%
+34,959
New +$863K