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
TRLG
1826
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$484K ﹤0.01%
+15,275
New +$484K
PRK icon
1827
Park National Corp
PRK
$2.67B
$483K ﹤0.01%
+7,019
New +$483K
ANH
1828
DELISTED
Anworth Mortgage Asset Corporation
ANH
$483K ﹤0.01%
+86,205
New +$483K
ROG icon
1829
Rogers Corp
ROG
$1.48B
$481K ﹤0.01%
+10,170
New +$481K
ININ
1830
DELISTED
Interactive Intelligence Group, inc.
ININ
$480K ﹤0.01%
+9,295
New +$480K
CXPO
1831
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$479K ﹤0.01%
+169,825
New +$479K
IFGL icon
1832
iShares International Developed Real Estate ETF
IFGL
$98.1M
$478K ﹤0.01%
+15,263
New +$478K
SON icon
1833
Sonoco
SON
$4.71B
$478K ﹤0.01%
+13,815
New +$478K
CPE
1834
DELISTED
Callon Petroleum Company
CPE
$478K ﹤0.01%
+14,184
New +$478K
SAH icon
1835
Sonic Automotive
SAH
$2.69B
$476K ﹤0.01%
+22,509
New +$476K
RSO
1836
DELISTED
Resource Capital Corp.
RSO
$476K ﹤0.01%
+19,348
New +$476K
WRI
1837
DELISTED
Weingarten Realty Investors
WRI
$475K ﹤0.01%
+15,433
New +$475K
MTSI icon
1838
MACOM Technology Solutions
MTSI
$9.79B
$474K ﹤0.01%
+32,487
New +$474K
SLRC icon
1839
SLR Investment Corp
SLRC
$869M
$474K ﹤0.01%
+20,510
New +$474K
VHS
1840
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$473K ﹤0.01%
+22,801
New +$473K
HXL icon
1841
Hexcel
HXL
$4.98B
$472K ﹤0.01%
+13,864
New +$472K
MSTR icon
1842
Strategy Inc Common Stock Class A
MSTR
$95B
$472K ﹤0.01%
+54,250
New +$472K
MCRS
1843
DELISTED
MICROS SYSTEMS INC
MCRS
$471K ﹤0.01%
+10,922
New +$471K
PNC icon
1844
PNC Financial Services
PNC
$79.1B
$470K ﹤0.01%
+6,447
New +$470K
EXPO icon
1845
Exponent
EXPO
$3.51B
$469K ﹤0.01%
+31,704
New +$469K
ITGR icon
1846
Integer Holdings
ITGR
$3.51B
$468K ﹤0.01%
+15,666
New +$468K
KOP icon
1847
Koppers
KOP
$564M
$468K ﹤0.01%
+12,262
New +$468K
MCP
1848
DELISTED
MOLYCORP INC COM STK
MCP
$468K ﹤0.01%
+75,543
New +$468K
UFPI icon
1849
UFP Industries
UFPI
$5.82B
$467K ﹤0.01%
+35,076
New +$467K
XLS
1850
DELISTED
EXELIS INC COM STK
XLS
$467K ﹤0.01%
+36,245
New +$467K