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
DRIV
1951
DELISTED
DIGITAL RIVER INC.
DRIV
$407K ﹤0.01%
+21,700
New +$407K
AVNR
1952
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$407K ﹤0.01%
+88,429
New +$407K
KNL
1953
DELISTED
Knoll, Inc.
KNL
$407K ﹤0.01%
+28,668
New +$407K
CALM icon
1954
Cal-Maine
CALM
$5B
$406K ﹤0.01%
+17,438
New +$406K
TEX icon
1955
Terex
TEX
$3.47B
$406K ﹤0.01%
+15,442
New +$406K
SMP icon
1956
Standard Motor Products
SMP
$885M
$405K ﹤0.01%
+11,803
New +$405K
SI
1957
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$405K ﹤0.01%
+4,000
New +$405K
ELNK
1958
DELISTED
EarthLink Holdings Corp.
ELNK
$404K ﹤0.01%
+65,003
New +$404K
LII icon
1959
Lennox International
LII
$19.3B
$403K ﹤0.01%
+6,241
New +$403K
NSP icon
1960
Insperity
NSP
$1.95B
$403K ﹤0.01%
+26,590
New +$403K
ODFL icon
1961
Old Dominion Freight Line
ODFL
$30.9B
$403K ﹤0.01%
+29,025
New +$403K
SALM
1962
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$403K ﹤0.01%
+53,846
New +$403K
CCRN icon
1963
Cross Country Healthcare
CCRN
$422M
$402K ﹤0.01%
+77,929
New +$402K
RGLD icon
1964
Royal Gold
RGLD
$12.5B
$402K ﹤0.01%
+9,560
New +$402K
SIGM
1965
DELISTED
Sigma Designs Inc
SIGM
$402K ﹤0.01%
+79,613
New +$402K
PRIM icon
1966
Primoris Services
PRIM
$6.51B
$401K ﹤0.01%
+20,315
New +$401K
COR
1967
DELISTED
Coresite Realty Corporation
COR
$401K ﹤0.01%
+12,607
New +$401K
ENSG icon
1968
The Ensign Group
ENSG
$9.48B
$400K ﹤0.01%
+44,480
New +$400K
MAA icon
1969
Mid-America Apartment Communities
MAA
$16.3B
$400K ﹤0.01%
+5,900
New +$400K
NNBR icon
1970
NN Inc
NNBR
$116M
$400K ﹤0.01%
+35,059
New +$400K
RRX icon
1971
Regal Rexnord
RRX
$9.38B
$399K ﹤0.01%
+6,153
New +$399K
SXI icon
1972
Standex International
SXI
$2.54B
$399K ﹤0.01%
+7,572
New +$399K
XES icon
1973
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$399K ﹤0.01%
+1,020
New +$399K
AGRO icon
1974
Adecoagro
AGRO
$822M
$398K ﹤0.01%
+63,750
New +$398K
APEI icon
1975
American Public Education
APEI
$645M
$398K ﹤0.01%
+10,712
New +$398K