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
AMWD icon
1976
American Woodmark
AMWD
$1.02B
$397K ﹤0.01%
+11,439
New +$397K
EXPD icon
1977
Expeditors International
EXPD
$16.8B
$396K ﹤0.01%
+10,418
New +$396K
ENT
1978
DELISTED
Global Eagle Entertainment Inc.
ENT
$396K ﹤0.01%
+1,573
New +$396K
MESG
1979
DELISTED
XURA INC COM (DE)
MESG
$396K ﹤0.01%
+13,366
New +$396K
WSFS icon
1980
WSFS Financial
WSFS
$3.04B
$395K ﹤0.01%
+22,602
New +$395K
FORM icon
1981
FormFactor
FORM
$2.41B
$394K ﹤0.01%
+58,324
New +$394K
TPC
1982
Tutor Perini Corporation
TPC
$3.37B
$394K ﹤0.01%
+21,788
New +$394K
CMP icon
1983
Compass Minerals
CMP
$762M
$393K ﹤0.01%
+4,654
New +$393K
IIIN icon
1984
Insteel Industries
IIIN
$756M
$393K ﹤0.01%
+22,445
New +$393K
RRTS
1985
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$393K ﹤0.01%
+565
New +$393K
HW
1986
DELISTED
Headwaters Inc
HW
$393K ﹤0.01%
+44,420
New +$393K
WLT
1987
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$392K ﹤0.01%
+37,740
New +$392K
ANV
1988
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$392K ﹤0.01%
+60,527
New +$392K
HII icon
1989
Huntington Ingalls Industries
HII
$10.7B
$390K ﹤0.01%
+6,911
New +$390K
TDW icon
1990
Tidewater
TDW
$2.85B
$390K ﹤0.01%
+212
New +$390K
YUM icon
1991
Yum! Brands
YUM
$41.4B
$390K ﹤0.01%
+7,820
New +$390K
BLK icon
1992
Blackrock
BLK
$173B
$389K ﹤0.01%
+1,514
New +$389K
SWBI icon
1993
Smith & Wesson
SWBI
$419M
$388K ﹤0.01%
+50,593
New +$388K
CBB
1994
DELISTED
Cincinnati Bell Inc.
CBB
$387K ﹤0.01%
+25,322
New +$387K
DEL
1995
DELISTED
Deltic Timber
DEL
$386K ﹤0.01%
+6,673
New +$386K
BYD icon
1996
Boyd Gaming
BYD
$6.63B
$385K ﹤0.01%
+34,031
New +$385K
NEU icon
1997
NewMarket
NEU
$7.78B
$385K ﹤0.01%
+1,468
New +$385K
BMI icon
1998
Badger Meter
BMI
$5.31B
$384K ﹤0.01%
+17,254
New +$384K
LXRX icon
1999
Lexicon Pharmaceuticals
LXRX
$414M
$383K ﹤0.01%
+25,194
New +$383K
SAFT icon
2000
Safety Insurance
SAFT
$1.08B
$383K ﹤0.01%
+7,890
New +$383K