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
WMS
1451
DELISTED
WMS INDS INC
WMS
$831K ﹤0.01%
+32,557
New +$831K
SNBR icon
1452
Sleep Number
SNBR
$214M
$830K ﹤0.01%
+33,137
New +$830K
GPI icon
1453
Group 1 Automotive
GPI
$6.03B
$829K ﹤0.01%
+12,889
New +$829K
SWFT
1454
DELISTED
Swift Transportation Company
SWFT
$829K ﹤0.01%
+50,121
New +$829K
GRA
1455
DELISTED
W.R. Grace & Co.
GRA
$826K ﹤0.01%
+9,830
New +$826K
FANG icon
1456
Diamondback Energy
FANG
$39.6B
$821K ﹤0.01%
+24,648
New +$821K
AAP icon
1457
Advance Auto Parts
AAP
$3.66B
$819K ﹤0.01%
+10,095
New +$819K
ULTA icon
1458
Ulta Beauty
ULTA
$23.1B
$817K ﹤0.01%
+8,160
New +$817K
SOQ
1459
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$814K ﹤0.01%
+784,857
New +$814K
LTC
1460
LTC Properties
LTC
$1.67B
$813K ﹤0.01%
+20,809
New +$813K
CHE icon
1461
Chemed
CHE
$6.5B
$812K ﹤0.01%
+11,214
New +$812K
DHC
1462
Diversified Healthcare Trust
DHC
$1.07B
$812K ﹤0.01%
+31,609
New +$812K
ZWS icon
1463
Zurn Elkay Water Solutions
ZWS
$7.82B
$812K ﹤0.01%
+100,061
New +$812K
VRSN icon
1464
VeriSign
VRSN
$26.7B
$809K ﹤0.01%
+18,125
New +$809K
VSI
1465
DELISTED
Vitamin Shoppe Inc.
VSI
$809K ﹤0.01%
+18,052
New +$809K
HLSS
1466
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$808K ﹤0.01%
+33,688
New +$808K
CDE icon
1467
Coeur Mining
CDE
$9.98B
$807K ﹤0.01%
+60,655
New +$807K
HPY
1468
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$806K ﹤0.01%
+21,630
New +$806K
IPXL
1469
DELISTED
Impax Laboratories, Inc.
IPXL
$805K ﹤0.01%
+40,374
New +$805K
CTIC
1470
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$803K ﹤0.01%
+76,463
New +$803K
ESND
1471
DELISTED
Essendant Inc.
ESND
$802K ﹤0.01%
+23,894
New +$802K
AVNW icon
1472
Aviat Networks
AVNW
$306M
$801K ﹤0.01%
+50,927
New +$801K
NKTR icon
1473
Nektar Therapeutics
NKTR
$926M
$801K ﹤0.01%
+4,625
New +$801K
UNF icon
1474
Unifirst Corp
UNF
$3.18B
$800K ﹤0.01%
+8,770
New +$800K
JNS
1475
DELISTED
Janus Capital Group Inc
JNS
$800K ﹤0.01%
+94,036
New +$800K