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
LOV
1701
DELISTED
Spark Networks SE American Depositary Shares
LOV
$577K ﹤0.01%
+68,269
New +$577K
OCSL icon
1702
Oaktree Specialty Lending
OCSL
$1.18B
$576K ﹤0.01%
+18,380
New +$576K
STR
1703
DELISTED
QUESTAR CORP
STR
$574K ﹤0.01%
+24,047
New +$574K
OLP
1704
One Liberty Properties
OLP
$496M
$573K ﹤0.01%
+26,099
New +$573K
RMBS icon
1705
Rambus
RMBS
$10.5B
$572K ﹤0.01%
+66,631
New +$572K
CAB
1706
DELISTED
Cabela's Inc
CAB
$571K ﹤0.01%
+8,821
New +$571K
VCI
1707
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$571K ﹤0.01%
+23,201
New +$571K
TMUS icon
1708
T-Mobile US
TMUS
$269B
$569K ﹤0.01%
+22,951
New +$569K
FDS icon
1709
Factset
FDS
$12.7B
$568K ﹤0.01%
+5,573
New +$568K
EDE
1710
DELISTED
Empire District Electric
EDE
$568K ﹤0.01%
+25,470
New +$568K
CBOE icon
1711
Cboe Global Markets
CBOE
$24.8B
$567K ﹤0.01%
+12,150
New +$567K
NPKI
1712
NPK International Inc.
NPKI
$908M
$567K ﹤0.01%
+51,578
New +$567K
HTH icon
1713
Hilltop Holdings
HTH
$2.14B
$566K ﹤0.01%
+34,498
New +$566K
OPCH icon
1714
Option Care Health
OPCH
$4.55B
$566K ﹤0.01%
+8,583
New +$566K
CUB
1715
DELISTED
Cubic Corporation
CUB
$566K ﹤0.01%
+11,769
New +$566K
NNN icon
1716
NNN REIT
NNN
$8.04B
$565K ﹤0.01%
+16,437
New +$565K
HPP
1717
Hudson Pacific Properties
HPP
$1.05B
$563K ﹤0.01%
+26,450
New +$563K
HMA
1718
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$563K ﹤0.01%
+35,799
New +$563K
SAFE
1719
Safehold
SAFE
$1.18B
$561K ﹤0.01%
+10,201
New +$561K
STWD icon
1720
Starwood Property Trust
STWD
$7.45B
$560K ﹤0.01%
+28,038
New +$560K
RGR icon
1721
Sturm, Ruger & Co
RGR
$634M
$558K ﹤0.01%
+11,623
New +$558K
VMI icon
1722
Valmont Industries
VMI
$7.35B
$558K ﹤0.01%
+3,897
New +$558K
KRC icon
1723
Kilroy Realty
KRC
$5.17B
$556K ﹤0.01%
+10,488
New +$556K
ESC
1724
DELISTED
EMERITUS CORP
ESC
$556K ﹤0.01%
+23,977
New +$556K
MSCI icon
1725
MSCI
MSCI
$44.8B
$555K ﹤0.01%
+16,695
New +$555K