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
ADVS
1576
DELISTED
ADVENT SOFTWARE INC
ADVS
$681K ﹤0.01%
+19,416
New +$681K
TUMI
1577
DELISTED
TUMI HLDGS INC COM
TUMI
$680K ﹤0.01%
+28,323
New +$680K
NIHD
1578
DELISTED
NII HOLDINGS INC CL B
NIHD
$680K ﹤0.01%
+102,067
New +$680K
FWRD icon
1579
Forward Air
FWRD
$823M
$679K ﹤0.01%
+17,746
New +$679K
EGIO
1580
DELISTED
Edgio, Inc. Common Stock
EGIO
$679K ﹤0.01%
+7,545
New +$679K
OLED icon
1581
Universal Display
OLED
$6.49B
$678K ﹤0.01%
+24,106
New +$678K
DIN icon
1582
Dine Brands
DIN
$374M
$677K ﹤0.01%
+9,828
New +$677K
NWN icon
1583
Northwest Natural Holdings
NWN
$1.73B
$675K ﹤0.01%
+15,896
New +$675K
TQNT
1584
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$674K ﹤0.01%
+97,265
New +$674K
HERO
1585
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$672K ﹤0.01%
+95,521
New +$672K
GVA icon
1586
Granite Construction
GVA
$4.71B
$671K ﹤0.01%
+22,534
New +$671K
SPY icon
1587
SPDR S&P 500 ETF Trust
SPY
$669B
$671K ﹤0.01%
+4,185
New +$671K
IDXX icon
1588
Idexx Laboratories
IDXX
$51.3B
$670K ﹤0.01%
+14,936
New +$670K
AAT
1589
American Assets Trust
AAT
$1.26B
$667K ﹤0.01%
+21,603
New +$667K
RJF icon
1590
Raymond James Financial
RJF
$33.9B
$667K ﹤0.01%
+23,279
New +$667K
AMSG
1591
DELISTED
Amsurg Corp
AMSG
$667K ﹤0.01%
+19,004
New +$667K
NFG icon
1592
National Fuel Gas
NFG
$7.95B
$665K ﹤0.01%
+11,470
New +$665K
IRBT icon
1593
iRobot
IRBT
$127M
$664K ﹤0.01%
+16,704
New +$664K
TROW icon
1594
T Rowe Price
TROW
$23B
$662K ﹤0.01%
+9,040
New +$662K
SBH icon
1595
Sally Beauty Holdings
SBH
$1.51B
$660K ﹤0.01%
+21,223
New +$660K
FBRC
1596
DELISTED
FBR & Co. Common Stock
FBRC
$660K ﹤0.01%
+26,226
New +$660K
DCI icon
1597
Donaldson
DCI
$9.4B
$659K ﹤0.01%
+18,478
New +$659K
HT
1598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$659K ﹤0.01%
+29,195
New +$659K
ACTG icon
1599
Acacia Research
ACTG
$319M
$657K ﹤0.01%
+29,403
New +$657K
SNX icon
1600
TD Synnex
SNX
$12.2B
$657K ﹤0.01%
+31,070
New +$657K