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
BRLI
1926
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$421K ﹤0.01%
+14,637
New +$421K
IPHI
1927
DELISTED
INPHI CORPORATION
IPHI
$420K ﹤0.01%
+38,148
New +$420K
INCY icon
1928
Incyte
INCY
$16.4B
$419K ﹤0.01%
+19,037
New +$419K
BBT
1929
Beacon Financial Corporation
BBT
$2.11B
$418K ﹤0.01%
+15,067
New +$418K
GMED icon
1930
Globus Medical
GMED
$7.81B
$418K ﹤0.01%
+24,812
New +$418K
GSM icon
1931
FerroAtlántica
GSM
$774M
$418K ﹤0.01%
+38,415
New +$418K
TRN icon
1932
Trinity Industries
TRN
$2.25B
$418K ﹤0.01%
+30,197
New +$418K
LDL
1933
DELISTED
Lydall, Inc.
LDL
$418K ﹤0.01%
+28,624
New +$418K
ORIT
1934
DELISTED
Oritani Financial Corp. New
ORIT
$418K ﹤0.01%
+26,640
New +$418K
RBBN icon
1935
Ribbon Communications
RBBN
$676M
$417K ﹤0.01%
+27,730
New +$417K
IPCC
1936
DELISTED
Infinity Property & Casualty C
IPCC
$416K ﹤0.01%
+6,956
New +$416K
ASTE icon
1937
Astec Industries
ASTE
$1.07B
$414K ﹤0.01%
+12,064
New +$414K
PDM
1938
Piedmont Realty Trust, Inc.
PDM
$1.11B
$414K ﹤0.01%
+23,141
New +$414K
WSBC icon
1939
WesBanco
WSBC
$2.97B
$414K ﹤0.01%
+15,653
New +$414K
CNSL
1940
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$414K ﹤0.01%
+23,753
New +$414K
IMPV
1941
DELISTED
Imperva, Inc.
IMPV
$414K ﹤0.01%
+9,182
New +$414K
NTK
1942
DELISTED
NORTEK INC COM NEW (DE)
NTK
$413K ﹤0.01%
+6,403
New +$413K
CYN
1943
DELISTED
CITY NATIONAL CORPORATION
CYN
$413K ﹤0.01%
+6,510
New +$413K
WTM icon
1944
White Mountains Insurance
WTM
$4.42B
$412K ﹤0.01%
+717
New +$412K
MTOR
1945
DELISTED
MERITOR, Inc.
MTOR
$411K ﹤0.01%
+58,248
New +$411K
FRGI
1946
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$409K ﹤0.01%
+11,908
New +$409K
TLAB
1947
DELISTED
TELLABS INC
TLAB
$409K ﹤0.01%
+207,032
New +$409K
WKC icon
1948
World Kinect Corp
WKC
$1.45B
$408K ﹤0.01%
+10,205
New +$408K
WIRE
1949
DELISTED
Encore Wire Corp
WIRE
$408K ﹤0.01%
+11,952
New +$408K
CATO icon
1950
Cato Corp
CATO
$90.1M
$407K ﹤0.01%
+16,313
New +$407K