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
ZG icon
1601
Zillow
ZG
$21B
$657K ﹤0.01%
+34,992
New +$657K
CRUS icon
1602
Cirrus Logic
CRUS
$6.12B
$655K ﹤0.01%
+37,751
New +$655K
RCL icon
1603
Royal Caribbean
RCL
$87.8B
$655K ﹤0.01%
+19,652
New +$655K
AOSL icon
1604
Alpha and Omega Semiconductor
AOSL
$843M
$652K ﹤0.01%
+85,312
New +$652K
ADEA icon
1605
Adeia
ADEA
$1.72B
$651K ﹤0.01%
+118,299
New +$651K
TWGP
1606
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$651K ﹤0.01%
+31,718
New +$651K
RAVN
1607
DELISTED
Raven Industries Inc
RAVN
$649K ﹤0.01%
+21,657
New +$649K
MWA icon
1608
Mueller Water Products
MWA
$3.96B
$649K ﹤0.01%
+93,988
New +$649K
LECO icon
1609
Lincoln Electric
LECO
$12.9B
$648K ﹤0.01%
+11,310
New +$648K
JNY
1610
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$648K ﹤0.01%
+47,121
New +$648K
ANGI icon
1611
Angi Inc
ANGI
$786M
$647K ﹤0.01%
+2,434
New +$647K
FPTB
1612
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$647K ﹤0.01%
+47,645
New +$647K
SSNI
1613
DELISTED
Silver Spring Networks, Inc.
SSNI
$646K ﹤0.01%
+25,886
New +$646K
CKP
1614
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$645K ﹤0.01%
+45,476
New +$645K
AMBC icon
1615
Ambac
AMBC
$415M
$644K ﹤0.01%
+27,004
New +$644K
CUZ icon
1616
Cousins Properties
CUZ
$4.86B
$644K ﹤0.01%
+22,579
New +$644K
HLF icon
1617
Herbalife
HLF
$960M
$643K ﹤0.01%
+28,496
New +$643K
ASCMA
1618
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$643K ﹤0.01%
+8,240
New +$643K
HURN icon
1619
Huron Consulting
HURN
$2.45B
$642K ﹤0.01%
+13,876
New +$642K
REG icon
1620
Regency Centers
REG
$12.7B
$640K ﹤0.01%
+12,604
New +$640K
WERN icon
1621
Werner Enterprises
WERN
$1.65B
$640K ﹤0.01%
+26,472
New +$640K
IDTI
1622
DELISTED
Integrated Device Technology I
IDTI
$640K ﹤0.01%
+80,666
New +$640K
MAGN
1623
Magnera Corporation
MAGN
$405M
$638K ﹤0.01%
+1,956
New +$638K
RJI
1624
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$638K ﹤0.01%
+80,000
New +$638K
SYNT
1625
DELISTED
Syntel Inc
SYNT
$637K ﹤0.01%
+20,254
New +$637K