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
WAIR
1876
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$454K ﹤0.01%
+24,424
New +$454K
NITE
1877
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$453K ﹤0.01%
+126,234
New +$453K
STNR
1878
DELISTED
STEINER LEISURE LTD
STNR
$452K ﹤0.01%
+8,556
New +$452K
CRK icon
1879
Comstock Resources
CRK
$5B
$450K ﹤0.01%
+5,724
New +$450K
NUS icon
1880
Nu Skin
NUS
$586M
$450K ﹤0.01%
+7,360
New +$450K
ATMI
1881
DELISTED
A T M I INC
ATMI
$450K ﹤0.01%
+19,031
New +$450K
ACM icon
1882
Aecom
ACM
$16.9B
$449K ﹤0.01%
+14,135
New +$449K
OMCL icon
1883
Omnicell
OMCL
$1.48B
$449K ﹤0.01%
+21,853
New +$449K
CCG
1884
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$448K ﹤0.01%
+38,863
New +$448K
LAYN
1885
DELISTED
Layne Christensen Co
LAYN
$447K ﹤0.01%
+22,891
New +$447K
NXGN
1886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$446K ﹤0.01%
+23,864
New +$446K
GNC
1887
DELISTED
GNC Holdings, Inc.
GNC
$446K ﹤0.01%
+10,089
New +$446K
DNKN
1888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$444K ﹤0.01%
+10,378
New +$444K
UBSI icon
1889
United Bankshares
UBSI
$5.26B
$443K ﹤0.01%
+16,755
New +$443K
BR icon
1890
Broadridge
BR
$28.8B
$442K ﹤0.01%
+16,618
New +$442K
CMD
1891
DELISTED
Cantel Medical Corporation
CMD
$442K ﹤0.01%
+19,595
New +$442K
CSGS icon
1892
CSG Systems International
CSGS
$1.86B
$440K ﹤0.01%
+20,225
New +$440K
PRA icon
1893
ProAssurance
PRA
$1.22B
$440K ﹤0.01%
+8,440
New +$440K
SKT icon
1894
Tanger
SKT
$3.83B
$440K ﹤0.01%
+13,160
New +$440K
FCH
1895
DELISTED
Felcor Lodging Trust
FCH
$440K ﹤0.01%
+74,381
New +$440K
NSR
1896
DELISTED
Neustar Inc
NSR
$439K ﹤0.01%
+9,025
New +$439K
CNK icon
1897
Cinemark Holdings
CNK
$3.28B
$438K ﹤0.01%
+15,704
New +$438K
MAIN icon
1898
Main Street Capital
MAIN
$5.83B
$438K ﹤0.01%
+15,800
New +$438K
SYMM
1899
DELISTED
SYMMETRICOM INC
SYMM
$436K ﹤0.01%
+97,157
New +$436K
IART icon
1900
Integra LifeSciences
IART
$1.17B
$435K ﹤0.01%
+29,071
New +$435K