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
FARO
1476
DELISTED
Faro Technologies
FARO
$799K ﹤0.01%
+23,638
New +$799K
HI icon
1477
Hillenbrand
HI
$1.73B
$798K ﹤0.01%
+33,672
New +$798K
COHR
1478
DELISTED
Coherent Inc
COHR
$798K ﹤0.01%
+14,489
New +$798K
MSA icon
1479
Mine Safety
MSA
$6.63B
$797K ﹤0.01%
+17,126
New +$797K
OZK icon
1480
Bank OZK
OZK
$5.88B
$796K ﹤0.01%
+36,750
New +$796K
BCPC
1481
Balchem Corporation
BCPC
$5.07B
$795K ﹤0.01%
+17,763
New +$795K
UVV icon
1482
Universal Corp
UVV
$1.38B
$794K ﹤0.01%
+13,725
New +$794K
AEGN
1483
DELISTED
Aegion Corp
AEGN
$794K ﹤0.01%
+35,251
New +$794K
CLCT
1484
DELISTED
Collectors Universe
CLCT
$794K ﹤0.01%
+59,945
New +$794K
MFIC icon
1485
MidCap Financial Investment
MFIC
$1.16B
$793K ﹤0.01%
+34,162
New +$793K
TBHC
1486
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$792K ﹤0.01%
+45,919
New +$792K
CCOI icon
1487
Cogent Communications
CCOI
$1.77B
$791K ﹤0.01%
+28,093
New +$791K
NEOG icon
1488
Neogen
NEOG
$1.19B
$791K ﹤0.01%
+56,948
New +$791K
CRR
1489
DELISTED
Carbo Ceramics Inc.
CRR
$791K ﹤0.01%
+11,734
New +$791K
HUBG icon
1490
HUB Group
HUBG
$2.2B
$788K ﹤0.01%
+43,276
New +$788K
ET
1491
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$786K ﹤0.01%
+23,311
New +$786K
EFII
1492
DELISTED
Electronics for Imaging
EFII
$785K ﹤0.01%
+27,734
New +$785K
CLNY
1493
DELISTED
Colony Capital, Inc.
CLNY
$784K ﹤0.01%
+39,430
New +$784K
FCNCA icon
1494
First Citizens BancShares
FCNCA
$25.5B
$782K ﹤0.01%
+4,071
New +$782K
ENTA icon
1495
Enanta Pharmaceuticals
ENTA
$177M
$779K ﹤0.01%
+43,998
New +$779K
ABM icon
1496
ABM Industries
ABM
$2.8B
$777K ﹤0.01%
+31,693
New +$777K
RITM icon
1497
Rithm Capital
RITM
$6.57B
$774K ﹤0.01%
+57,417
New +$774K
BOBE
1498
DELISTED
Bob Evans Farms, Inc.
BOBE
$774K ﹤0.01%
+16,467
New +$774K
CSH
1499
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$771K ﹤0.01%
+37,386
New +$771K
RST
1500
DELISTED
ROSETTA STONE INC
RST
$766K ﹤0.01%
+51,983
New +$766K