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
SBUX icon
1676
Starbucks
SBUX
$94.6B
$595K ﹤0.01%
+18,164
New +$595K
KBAL
1677
DELISTED
Kimball International
KBAL
$594K ﹤0.01%
+78,407
New +$594K
AFSI
1678
DELISTED
AmTrust Financial Services, Inc.
AFSI
$594K ﹤0.01%
+36,626
New +$594K
CRWN
1679
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$594K ﹤0.01%
+240,347
New +$594K
SHFL
1680
DELISTED
SHFL ENTMT INC
SHFL
$594K ﹤0.01%
+33,550
New +$594K
AEL
1681
DELISTED
American Equity Investment Life Holding Company
AEL
$593K ﹤0.01%
+37,789
New +$593K
AJRD
1682
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$593K ﹤0.01%
+36,477
New +$593K
VOLC
1683
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$593K ﹤0.01%
+32,692
New +$593K
ISBC
1684
DELISTED
Investors Bancorp, Inc.
ISBC
$590K ﹤0.01%
+71,385
New +$590K
SXC icon
1685
SunCoke Energy
SXC
$663M
$589K ﹤0.01%
+41,991
New +$589K
AGO icon
1686
Assured Guaranty
AGO
$3.89B
$588K ﹤0.01%
+26,658
New +$588K
ODP icon
1687
ODP
ODP
$652M
$588K ﹤0.01%
+15,192
New +$588K
RFP
1688
DELISTED
Resolute Forest Products Inc.
RFP
$588K ﹤0.01%
+44,673
New +$588K
CVD
1689
DELISTED
COVANCE INC.
CVD
$587K ﹤0.01%
+7,711
New +$587K
ISIL
1690
DELISTED
Intersil Corp
ISIL
$586K ﹤0.01%
+75,144
New +$586K
AZZ icon
1691
AZZ Inc
AZZ
$3.4B
$585K ﹤0.01%
+15,169
New +$585K
UIS icon
1692
Unisys
UIS
$284M
$585K ﹤0.01%
+26,505
New +$585K
RAX
1693
DELISTED
Rackspace Hosting Inc
RAX
$584K ﹤0.01%
+15,420
New +$584K
KNGT
1694
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$583K ﹤0.01%
+34,641
New +$583K
TWTC
1695
DELISTED
TW TELECOM INC CL A COM
TWTC
$582K ﹤0.01%
+20,677
New +$582K
VGR
1696
DELISTED
Vector Group Ltd.
VGR
$581K ﹤0.01%
+71,022
New +$581K
SEM icon
1697
Select Medical
SEM
$1.52B
$579K ﹤0.01%
+130,946
New +$579K
RPM icon
1698
RPM International
RPM
$15.8B
$578K ﹤0.01%
+18,084
New +$578K
SWKS icon
1699
Skyworks Solutions
SWKS
$11.1B
$578K ﹤0.01%
+26,412
New +$578K
ANEN
1700
DELISTED
ANAREN INC
ANEN
$578K ﹤0.01%
+25,203
New +$578K