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
SGI
2026
Somnigroup International Inc.
SGI
$17.9B
$370K ﹤0.01%
+33,736
New +$370K
AAON icon
2027
Aaon
AAON
$6.81B
$369K ﹤0.01%
+37,695
New +$369K
CHCO icon
2028
City Holding Co
CHCO
$1.81B
$369K ﹤0.01%
+9,482
New +$369K
RM icon
2029
Regional Management Corp
RM
$430M
$369K ﹤0.01%
+14,765
New +$369K
RNST icon
2030
Renasant Corp
RNST
$3.64B
$369K ﹤0.01%
+15,140
New +$369K
PBY
2031
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$368K ﹤0.01%
+31,739
New +$368K
SYKE
2032
DELISTED
SYKES Enterprises Inc
SYKE
$367K ﹤0.01%
+23,287
New +$367K
BRKL
2033
DELISTED
Brookline Bancorp
BRKL
$366K ﹤0.01%
+42,153
New +$366K
TTC icon
2034
Toro Company
TTC
$7.79B
$366K ﹤0.01%
+16,126
New +$366K
NATI
2035
DELISTED
National Instruments Corp
NATI
$366K ﹤0.01%
+13,095
New +$366K
AMSF icon
2036
AMERISAFE
AMSF
$818M
$365K ﹤0.01%
+11,277
New +$365K
PCRX icon
2037
Pacira BioSciences
PCRX
$1.21B
$364K ﹤0.01%
+12,546
New +$364K
ZUMZ icon
2038
Zumiez
ZUMZ
$344M
$364K ﹤0.01%
+12,648
New +$364K
DOLE
2039
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$363K ﹤0.01%
+28,493
New +$363K
ARI
2040
Apollo Commercial Real Estate
ARI
$1.5B
$362K ﹤0.01%
+22,800
New +$362K
NCI
2041
DELISTED
Navigant Consulting, Inc.
NCI
$361K ﹤0.01%
+30,076
New +$361K
EIG icon
2042
Employers Holdings
EIG
$971M
$360K ﹤0.01%
+14,730
New +$360K
QUAD icon
2043
Quad
QUAD
$338M
$358K ﹤0.01%
+14,866
New +$358K
MANT
2044
DELISTED
Mantech International Corp
MANT
$358K ﹤0.01%
+13,713
New +$358K
OA
2045
DELISTED
Orbital ATK, Inc.
OA
$358K ﹤0.01%
+4,347
New +$358K
NAVG
2046
DELISTED
Navigators Group Inc
NAVG
$358K ﹤0.01%
+12,558
New +$358K
GBX icon
2047
The Greenbrier Companies
GBX
$1.44B
$357K ﹤0.01%
+14,661
New +$357K
TBRG icon
2048
TruBridge
TBRG
$305M
$357K ﹤0.01%
+7,264
New +$357K
IN
2049
DELISTED
INTERMEC, INC.
IN
$357K ﹤0.01%
+36,287
New +$357K
G icon
2050
Genpact
G
$7.34B
$356K ﹤0.01%
+18,523
New +$356K