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
ASTX
1751
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$536K ﹤0.01%
+130,535
New +$536K
MTSC
1752
DELISTED
MTS Systems Corp
MTSC
$536K ﹤0.01%
+9,473
New +$536K
BRE
1753
DELISTED
BRE PROPERTIES INC CL A
BRE
$534K ﹤0.01%
+10,672
New +$534K
IRC
1754
DELISTED
INLAND REAL ESTATE CORP
IRC
$533K ﹤0.01%
+52,113
New +$533K
SNCR icon
1755
Synchronoss Technologies
SNCR
$71.3M
$531K ﹤0.01%
+1,911
New +$531K
SLH
1756
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$531K ﹤0.01%
+9,539
New +$531K
NBIX icon
1757
Neurocrine Biosciences
NBIX
$14.2B
$530K ﹤0.01%
+39,601
New +$530K
IO
1758
DELISTED
ION Geophysical Corporation
IO
$530K ﹤0.01%
+5,868
New +$530K
TNC icon
1759
Tennant Co
TNC
$1.5B
$527K ﹤0.01%
+10,908
New +$527K
TWO
1760
Two Harbors Investment
TWO
$1.04B
$525K ﹤0.01%
+6,401
New +$525K
ALOG
1761
DELISTED
Analogic Corp
ALOG
$525K ﹤0.01%
+7,211
New +$525K
CJES
1762
DELISTED
C&J ENERGY SVCS LTD
CJES
$524K ﹤0.01%
+27,044
New +$524K
CRI icon
1763
Carter's
CRI
$1.14B
$523K ﹤0.01%
+7,061
New +$523K
WPC icon
1764
W.P. Carey
WPC
$14.9B
$523K ﹤0.01%
+8,068
New +$523K
ARX
1765
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$523K ﹤0.01%
+66,273
New +$523K
CSR
1766
Centerspace
CSR
$960M
$522K ﹤0.01%
+6,065
New +$522K
WRLD icon
1767
World Acceptance Corp
WRLD
$914M
$522K ﹤0.01%
+6,006
New +$522K
SCOR icon
1768
Comscore
SCOR
$30.6M
$521K ﹤0.01%
+1,067
New +$521K
SUSS
1769
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$519K ﹤0.01%
+10,836
New +$519K
WDR
1770
DELISTED
Waddell & Reed Financial, Inc.
WDR
$518K ﹤0.01%
+11,899
New +$518K
RTI
1771
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$518K ﹤0.01%
+18,678
New +$518K
FFBC icon
1772
First Financial Bancorp
FFBC
$2.42B
$517K ﹤0.01%
+34,679
New +$517K
IPCM
1773
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$517K ﹤0.01%
+10,060
New +$517K
VNDA icon
1774
Vanda Pharmaceuticals
VNDA
$259M
$516K ﹤0.01%
+63,836
New +$516K
EGN
1775
DELISTED
Energen
EGN
$516K ﹤0.01%
+9,877
New +$516K