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
LIWA
1626
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$636K ﹤0.01%
+132,322
New +$636K
MTGE
1627
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$635K ﹤0.01%
+35,352
New +$635K
LZB icon
1628
La-Z-Boy
LZB
$1.39B
$634K ﹤0.01%
+31,277
New +$634K
SEB icon
1629
Seaboard Corp
SEB
$3.73B
$634K ﹤0.01%
+234
New +$634K
CVBF icon
1630
CVB Financial
CVBF
$2.7B
$633K ﹤0.01%
+53,845
New +$633K
LEDR
1631
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$633K ﹤0.01%
+59,125
New +$633K
EV
1632
DELISTED
Eaton Vance Corp.
EV
$632K ﹤0.01%
+16,817
New +$632K
MD icon
1633
Pediatrix Medical
MD
$1.41B
$631K ﹤0.01%
+13,786
New +$631K
MOH icon
1634
Molina Healthcare
MOH
$9.56B
$631K ﹤0.01%
+16,962
New +$631K
CHDN icon
1635
Churchill Downs
CHDN
$6.74B
$630K ﹤0.01%
+47,916
New +$630K
TCO
1636
DELISTED
Taubman Centers Inc.
TCO
$629K ﹤0.01%
+8,368
New +$629K
XCO
1637
DELISTED
Exco Resources
XCO
$629K ﹤0.01%
+5,547
New +$629K
HY icon
1638
Hyster-Yale Materials Handling
HY
$639M
$627K ﹤0.01%
+9,979
New +$627K
NXST icon
1639
Nexstar Media Group
NXST
$6.24B
$626K ﹤0.01%
+17,662
New +$626K
CBL
1640
DELISTED
CBL& Associates Properties, Inc.
CBL
$625K ﹤0.01%
+29,200
New +$625K
CINF icon
1641
Cincinnati Financial
CINF
$24.2B
$624K ﹤0.01%
+13,581
New +$624K
CLW icon
1642
Clearwater Paper
CLW
$347M
$624K ﹤0.01%
+13,261
New +$624K
KEX icon
1643
Kirby Corp
KEX
$4.61B
$624K ﹤0.01%
+7,841
New +$624K
MRIN
1644
DELISTED
Marin Software
MRIN
$623K ﹤0.01%
+1,448
New +$623K
BXP icon
1645
Boston Properties
BXP
$12.1B
$622K ﹤0.01%
+5,895
New +$622K
MASI icon
1646
Masimo
MASI
$7.67B
$622K ﹤0.01%
+29,353
New +$622K
ABAX
1647
DELISTED
Abaxis Inc
ABAX
$622K ﹤0.01%
+13,096
New +$622K
OPK icon
1648
Opko Health
OPK
$1.1B
$621K ﹤0.01%
+87,506
New +$621K
HK
1649
DELISTED
Halcon Resources Corporation
HK
$621K ﹤0.01%
+635
New +$621K
MATW icon
1650
Matthews International
MATW
$770M
$619K ﹤0.01%
+16,406
New +$619K