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
ATML
1901
DELISTED
ATMEL CORP
ATML
$435K ﹤0.01%
+59,287
New +$435K
QDEL icon
1902
QuidelOrtho
QDEL
$2.01B
$434K ﹤0.01%
+16,993
New +$434K
PKY
1903
DELISTED
Parkway, Inc.
PKY
$434K ﹤0.01%
+25,910
New +$434K
BDBD
1904
DELISTED
BOULDER BRANDS INC
BDBD
$434K ﹤0.01%
+36,038
New +$434K
BGC icon
1905
BGC Group
BGC
$4.67B
$433K ﹤0.01%
+114,317
New +$433K
ETD icon
1906
Ethan Allen Interiors
ETD
$751M
$433K ﹤0.01%
+15,040
New +$433K
EXP icon
1907
Eagle Materials
EXP
$7.62B
$433K ﹤0.01%
+6,533
New +$433K
SAIA icon
1908
Saia
SAIA
$8.51B
$433K ﹤0.01%
+14,445
New +$433K
CIM
1909
Chimera Investment
CIM
$1.15B
$432K ﹤0.01%
+9,593
New +$432K
MEAS
1910
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$432K ﹤0.01%
+9,275
New +$432K
ELS icon
1911
Equity Lifestyle Properties
ELS
$11.8B
$431K ﹤0.01%
+21,948
New +$431K
FCF icon
1912
First Commonwealth Financial
FCF
$1.82B
$431K ﹤0.01%
+58,530
New +$431K
IOSP icon
1913
Innospec
IOSP
$2B
$431K ﹤0.01%
+10,720
New +$431K
CORE
1914
DELISTED
Core Mark Holding Co., Inc.
CORE
$431K ﹤0.01%
+27,160
New +$431K
IMKTA icon
1915
Ingles Markets
IMKTA
$1.31B
$430K ﹤0.01%
+17,038
New +$430K
CAR icon
1916
Avis
CAR
$5.46B
$428K ﹤0.01%
+14,900
New +$428K
MFA
1917
MFA Financial
MFA
$1.04B
$428K ﹤0.01%
+12,654
New +$428K
TCF
1918
DELISTED
TCF Financial Corporation Common Stock
TCF
$428K ﹤0.01%
+16,475
New +$428K
HALO icon
1919
Halozyme
HALO
$8.93B
$427K ﹤0.01%
+53,706
New +$427K
BPOP icon
1920
Popular Inc
BPOP
$8.37B
$425K ﹤0.01%
+14,001
New +$425K
SSSS icon
1921
SuRo Capital
SSSS
$217M
$425K ﹤0.01%
+83,328
New +$425K
OPTR
1922
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$425K ﹤0.01%
+29,385
New +$425K
RKUS
1923
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$424K ﹤0.01%
+33,083
New +$424K
GLRE icon
1924
Greenlight Captial
GLRE
$429M
$423K ﹤0.01%
+17,262
New +$423K
HLIO icon
1925
Helios Technologies
HLIO
$1.8B
$421K ﹤0.01%
+13,450
New +$421K