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
WLY icon
1651
John Wiley & Sons Class A
WLY
$2.2B
$619K ﹤0.01%
+15,448
New +$619K
KAMN
1652
DELISTED
Kaman Corp
KAMN
$619K ﹤0.01%
+17,925
New +$619K
FDP icon
1653
Fresh Del Monte Produce
FDP
$1.71B
$618K ﹤0.01%
+22,165
New +$618K
CHSP
1654
DELISTED
Chesapeake Lodging Trust
CHSP
$616K ﹤0.01%
+29,624
New +$616K
FMBI
1655
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$615K ﹤0.01%
+44,823
New +$615K
EBIX
1656
DELISTED
Ebix Inc
EBIX
$615K ﹤0.01%
+66,442
New +$615K
VRTS icon
1657
Virtus Investment Partners
VRTS
$1.29B
$613K ﹤0.01%
+3,478
New +$613K
HME
1658
DELISTED
HOME PROPERTIES, INC
HME
$613K ﹤0.01%
+9,374
New +$613K
IPI icon
1659
Intrepid Potash
IPI
$382M
$612K ﹤0.01%
+3,213
New +$612K
IPHS
1660
DELISTED
Innophos Holdings, Inc.
IPHS
$612K ﹤0.01%
+12,973
New +$612K
UTEK
1661
DELISTED
Ultratech Inc.
UTEK
$611K ﹤0.01%
+16,632
New +$611K
OTTR icon
1662
Otter Tail
OTTR
$3.47B
$610K ﹤0.01%
+21,484
New +$610K
SCL icon
1663
Stepan Co
SCL
$1.11B
$609K ﹤0.01%
+10,960
New +$609K
WEB
1664
DELISTED
Web.com Group, Inc.
WEB
$609K ﹤0.01%
+23,780
New +$609K
CYH icon
1665
Community Health Systems
CYH
$413M
$608K ﹤0.01%
+15,697
New +$608K
SEIC icon
1666
SEI Investments
SEIC
$10.7B
$608K ﹤0.01%
+21,391
New +$608K
SPWR
1667
DELISTED
SunPower Corporation Common Stock
SPWR
$606K ﹤0.01%
+44,694
New +$606K
COST icon
1668
Costco
COST
$427B
$605K ﹤0.01%
+5,470
New +$605K
TAM
1669
DELISTED
TAMINCO CORP COM
TAM
$601K ﹤0.01%
+29,498
New +$601K
CLD
1670
DELISTED
Cloud Peak Energy Inc
CLD
$600K ﹤0.01%
+36,391
New +$600K
OVTI
1671
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$599K ﹤0.01%
+32,123
New +$599K
EOPN
1672
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$599K ﹤0.01%
+34,215
New +$599K
TILE icon
1673
Interface
TILE
$1.7B
$598K ﹤0.01%
+35,223
New +$598K
LMNX
1674
DELISTED
Luminex Corp
LMNX
$598K ﹤0.01%
+29,014
New +$598K
HL icon
1675
Hecla Mining
HL
$7.39B
$596K ﹤0.01%
+200,084
New +$596K