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
OHI icon
1801
Omega Healthcare
OHI
$12.4B
$501K ﹤0.01%
+16,143
New +$501K
ALK icon
1802
Alaska Air
ALK
$6.8B
$500K ﹤0.01%
+19,238
New +$500K
PENN icon
1803
PENN Entertainment
PENN
$2.8B
$499K ﹤0.01%
+41,691
New +$499K
ATR icon
1804
AptarGroup
ATR
$8.94B
$498K ﹤0.01%
+9,018
New +$498K
MSM icon
1805
MSC Industrial Direct
MSM
$5.12B
$498K ﹤0.01%
+6,435
New +$498K
NXTM
1806
DELISTED
NxStage Medical Inc.
NXTM
$498K ﹤0.01%
+34,906
New +$498K
CPIX icon
1807
Cumberland Pharmaceuticals
CPIX
$50M
$497K ﹤0.01%
+97,241
New +$497K
ISCA
1808
DELISTED
International Speedway Corp
ISCA
$497K ﹤0.01%
+15,789
New +$497K
AKRX
1809
DELISTED
Akorn, Inc.
AKRX
$495K ﹤0.01%
+36,642
New +$495K
OFG icon
1810
OFG Bancorp
OFG
$1.95B
$494K ﹤0.01%
+27,304
New +$494K
WDFC icon
1811
WD-40
WDFC
$2.88B
$494K ﹤0.01%
+9,065
New +$494K
LTXB
1812
DELISTED
LegacyTexas Financial Group Inc
LTXB
$492K ﹤0.01%
+23,645
New +$492K
AEC
1813
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$491K ﹤0.01%
+30,559
New +$491K
ABMD
1814
DELISTED
Abiomed Inc
ABMD
$490K ﹤0.01%
+22,748
New +$490K
ELGX
1815
DELISTED
Endologix Inc
ELGX
$490K ﹤0.01%
+3,691
New +$490K
OME
1816
DELISTED
Omega Protein
OME
$490K ﹤0.01%
+54,604
New +$490K
SRCE icon
1817
1st Source
SRCE
$1.57B
$489K ﹤0.01%
+22,627
New +$489K
RP
1818
DELISTED
RealPage, Inc.
RP
$489K ﹤0.01%
+26,659
New +$489K
VR
1819
DELISTED
Validus Hold Ltd
VR
$487K ﹤0.01%
+13,487
New +$487K
URS
1820
DELISTED
URS CORP
URS
$487K ﹤0.01%
+10,306
New +$487K
JAZZ icon
1821
Jazz Pharmaceuticals
JAZZ
$7.85B
$486K ﹤0.01%
+7,073
New +$486K
KWR icon
1822
Quaker Houghton
KWR
$2.45B
$485K ﹤0.01%
+7,827
New +$485K
TXN icon
1823
Texas Instruments
TXN
$164B
$484K ﹤0.01%
+13,884
New +$484K
PSEM
1824
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$484K ﹤0.01%
+68,030
New +$484K
SLXP
1825
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$484K ﹤0.01%
+7,312
New +$484K