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
ITT icon
2051
ITT
ITT
$14B
$356K ﹤0.01%
+12,102
New +$356K
AMCC
2052
DELISTED
Applied Micro Circuits Corporation New
AMCC
$356K ﹤0.01%
+40,502
New +$356K
WGO icon
2053
Winnebago Industries
WGO
$939M
$355K ﹤0.01%
+16,889
New +$355K
EGHT icon
2054
8x8 Inc
EGHT
$290M
$354K ﹤0.01%
+42,990
New +$354K
VNO icon
2055
Vornado Realty Trust
VNO
$8.08B
$354K ﹤0.01%
+5,843
New +$354K
TVTY
2056
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$354K ﹤0.01%
+20,369
New +$354K
ELX
2057
DELISTED
EMULEX CORP
ELX
$354K ﹤0.01%
+54,347
New +$354K
ACAT
2058
DELISTED
Arctic Cat Inc
ACAT
$354K ﹤0.01%
+7,880
New +$354K
HOV icon
2059
Hovnanian Enterprises
HOV
$882M
$353K ﹤0.01%
+2,518
New +$353K
HF
2060
DELISTED
HFF Inc.
HF
$353K ﹤0.01%
+21,177
New +$353K
LSCC icon
2061
Lattice Semiconductor
LSCC
$8.82B
$352K ﹤0.01%
+69,444
New +$352K
LFCR icon
2062
Lifecore Biomedical
LFCR
$287M
$352K ﹤0.01%
+26,664
New +$352K
LOGM
2063
DELISTED
LogMein, Inc.
LOGM
$351K ﹤0.01%
+14,359
New +$351K
FRF
2064
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$351K ﹤0.01%
+51,098
New +$351K
DNY
2065
DELISTED
DONNELLEY R R & SONS CO
DNY
$351K ﹤0.01%
+25,030
New +$351K
BLT
2066
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$350K ﹤0.01%
+29,651
New +$350K
DELL
2067
DELISTED
DELL INC
DELL
$350K ﹤0.01%
+26,230
New +$350K
LMT icon
2068
Lockheed Martin
LMT
$110B
$349K ﹤0.01%
+3,217
New +$349K
STCN
2069
DELISTED
Steel Connect, Inc. Common Stock
STCN
$349K ﹤0.01%
+11,758
New +$349K
ITW icon
2070
Illinois Tool Works
ITW
$76.9B
$348K ﹤0.01%
+5,034
New +$348K
AM
2071
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$348K ﹤0.01%
+19,086
New +$348K
LXU icon
2072
LSB Industries
LXU
$599M
$347K ﹤0.01%
+14,845
New +$347K
PEGA icon
2073
Pegasystems
PEGA
$10.1B
$347K ﹤0.01%
+41,880
New +$347K
WP
2074
DELISTED
Worldpay, Inc.
WP
$347K ﹤0.01%
+12,557
New +$347K
BBDC icon
2075
Barings BDC
BBDC
$965M
$346K ﹤0.01%
+12,592
New +$346K