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
LAMR icon
1551
Lamar Advertising Co
LAMR
$12.8B
$700K ﹤0.01%
+16,139
New +$700K
NTGR icon
1552
NETGEAR
NTGR
$831M
$700K ﹤0.01%
+22,929
New +$700K
PACW
1553
DELISTED
PacWest Bancorp
PACW
$700K ﹤0.01%
+22,825
New +$700K
SONC
1554
DELISTED
Sonic Corp
SONC
$699K ﹤0.01%
+48,030
New +$699K
DORM icon
1555
Dorman Products
DORM
$4.79B
$697K ﹤0.01%
+15,277
New +$697K
HITK
1556
DELISTED
HI-TECH PHARMACAL INC
HITK
$696K ﹤0.01%
+20,968
New +$696K
CONN
1557
DELISTED
Conn's Inc.
CONN
$696K ﹤0.01%
+13,451
New +$696K
LAD icon
1558
Lithia Motors
LAD
$8.54B
$695K ﹤0.01%
+13,034
New +$695K
BEL
1559
DELISTED
Belmond Ltd.
BEL
$695K ﹤0.01%
+57,151
New +$695K
PHH
1560
DELISTED
PHH Corporation
PHH
$695K ﹤0.01%
+34,114
New +$695K
JJSF icon
1561
J&J Snack Foods
JJSF
$1.98B
$694K ﹤0.01%
+8,919
New +$694K
WCN icon
1562
Waste Connections
WCN
$44.6B
$694K ﹤0.01%
+25,319
New +$694K
MRVL icon
1563
Marvell Technology
MRVL
$61.2B
$693K ﹤0.01%
+59,168
New +$693K
PGTI
1564
DELISTED
PGT, Inc.
PGTI
$693K ﹤0.01%
+79,962
New +$693K
HNGR
1565
DELISTED
Hanger Inc.
HNGR
$691K ﹤0.01%
+21,857
New +$691K
PNK
1566
DELISTED
Pinnacle Entertainment Inc.
PNK
$690K ﹤0.01%
+35,090
New +$690K
JOSB
1567
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$688K ﹤0.01%
+16,642
New +$688K
KALU icon
1568
Kaiser Aluminum
KALU
$1.24B
$687K ﹤0.01%
+11,096
New +$687K
CMO
1569
DELISTED
Capstead Mortgage Corp.
CMO
$687K ﹤0.01%
+56,788
New +$687K
ARGO
1570
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$686K ﹤0.01%
+22,503
New +$686K
CAG icon
1571
Conagra Brands
CAG
$9.04B
$685K ﹤0.01%
+25,191
New +$685K
ARQL
1572
DELISTED
Arqule Inc
ARQL
$685K ﹤0.01%
+295,296
New +$685K
KKD
1573
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$685K ﹤0.01%
+39,267
New +$685K
AAN.A
1574
DELISTED
AARON'S INC CL-A
AAN.A
$682K ﹤0.01%
+24,351
New +$682K
ORA icon
1575
Ormat Technologies
ORA
$5.6B
$681K ﹤0.01%
+28,964
New +$681K