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
RPT
1726
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$555K ﹤0.01%
+35,721
New +$555K
AF
1727
DELISTED
Astoria Financial Corporation
AF
$554K ﹤0.01%
+51,350
New +$554K
NAFC
1728
DELISTED
NASH FINCH CO
NAFC
$554K ﹤0.01%
+25,150
New +$554K
DIOD icon
1729
Diodes
DIOD
$2.52B
$553K ﹤0.01%
+21,311
New +$553K
ENLC
1730
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$553K ﹤0.01%
+27,970
New +$553K
NBTB icon
1731
NBT Bancorp
NBTB
$2.24B
$552K ﹤0.01%
+26,057
New +$552K
AIN icon
1732
Albany International
AIN
$1.66B
$551K ﹤0.01%
+16,714
New +$551K
KFY icon
1733
Korn Ferry
KFY
$3.79B
$551K ﹤0.01%
+29,379
New +$551K
SBNY
1734
DELISTED
Signature Bank
SBNY
$551K ﹤0.01%
+6,633
New +$551K
FIVE icon
1735
Five Below
FIVE
$8.19B
$550K ﹤0.01%
+14,924
New +$550K
BJRI icon
1736
BJ's Restaurants
BJRI
$663M
$549K ﹤0.01%
+14,793
New +$549K
CFR icon
1737
Cullen/Frost Bankers
CFR
$8.12B
$547K ﹤0.01%
+8,194
New +$547K
CLNE icon
1738
Clean Energy Fuels
CLNE
$577M
$547K ﹤0.01%
+41,458
New +$547K
PLD icon
1739
Prologis
PLD
$106B
$547K ﹤0.01%
+14,501
New +$547K
EPL
1740
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$546K ﹤0.01%
+18,583
New +$546K
CAL icon
1741
Caleres
CAL
$514M
$545K ﹤0.01%
+25,316
New +$545K
MDCI
1742
DELISTED
MEDICAL ACTION INDS INC
MDCI
$543K ﹤0.01%
+70,497
New +$543K
CSL icon
1743
Carlisle Companies
CSL
$14.3B
$541K ﹤0.01%
+8,677
New +$541K
CCC
1744
DELISTED
Calgon Carbon Corp
CCC
$540K ﹤0.01%
+32,357
New +$540K
CXW icon
1745
CoreCivic
CXW
$2.21B
$539K ﹤0.01%
+15,913
New +$539K
EXAS icon
1746
Exact Sciences
EXAS
$9.92B
$539K ﹤0.01%
+38,747
New +$539K
ROIC
1747
DELISTED
Retail Opportunity Investments Corp.
ROIC
$539K ﹤0.01%
+38,743
New +$539K
KDN
1748
DELISTED
KAYDON CORP
KDN
$537K ﹤0.01%
+19,506
New +$537K
CSWC icon
1749
Capital Southwest
CSWC
$1.26B
$536K ﹤0.01%
+42,342
New +$536K
GGG icon
1750
Graco
GGG
$14.1B
$536K ﹤0.01%
+25,425
New +$536K