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
NFBK icon
2076
Northfield Bancorp
NFBK
$492M
$346K ﹤0.01%
+29,540
New +$346K
SFL icon
2077
SFL Corp
SFL
$1.06B
$345K ﹤0.01%
+23,274
New +$345K
DLA
2078
DELISTED
Delta Apparel Inc.
DLA
$345K ﹤0.01%
+24,475
New +$345K
NC icon
2079
NACCO Industries
NC
$304M
$344K ﹤0.01%
+26,323
New +$344K
STBA icon
2080
S&T Bancorp
STBA
$1.48B
$344K ﹤0.01%
+17,565
New +$344K
ENV
2081
DELISTED
ENVESTNET, INC.
ENV
$344K ﹤0.01%
+13,978
New +$344K
AHL
2082
DELISTED
ASPEN Insurance Holding Limited
AHL
$343K ﹤0.01%
+9,254
New +$343K
GLBR
2083
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$343K ﹤0.01%
+2,088
New +$343K
ARCB icon
2084
ArcBest
ARCB
$1.62B
$342K ﹤0.01%
+14,897
New +$342K
KG
2085
Kestrel Group, Ltd.
KG
$211M
$342K ﹤0.01%
+1,522
New +$342K
TECH icon
2086
Bio-Techne
TECH
$8.03B
$342K ﹤0.01%
+19,796
New +$342K
ZINC
2087
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$342K ﹤0.01%
+26,721
New +$342K
MWW
2088
DELISTED
Monster Worldwide Inc
MWW
$342K ﹤0.01%
+69,720
New +$342K
CCH
2089
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$341K ﹤0.01%
+14,579
New +$341K
HDB icon
2090
HDFC Bank
HDB
$180B
$340K ﹤0.01%
+18,740
New +$340K
TRLA
2091
DELISTED
TRULIA INC (DEL)
TRLA
$339K ﹤0.01%
+10,908
New +$339K
DLLR
2092
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$339K ﹤0.01%
+24,537
New +$339K
SSL icon
2093
Sasol
SSL
$4.43B
$338K ﹤0.01%
+7,800
New +$338K
MCBI
2094
DELISTED
METROCORP BANCSHARES INC
MCBI
$338K ﹤0.01%
+34,648
New +$338K
CLDT
2095
Chatham Lodging
CLDT
$344M
$337K ﹤0.01%
+19,634
New +$337K
AX icon
2096
Axos Financial
AX
$5.1B
$336K ﹤0.01%
+29,356
New +$336K
PNNT
2097
Pennant Park Investment Corp
PNNT
$457M
$336K ﹤0.01%
+30,391
New +$336K
MHO icon
2098
M/I Homes
MHO
$4.02B
$335K ﹤0.01%
+14,599
New +$335K
CRESY
2099
Cresud
CRESY
$525M
$334K ﹤0.01%
+50,573
New +$334K
MTW icon
2100
Manitowoc
MTW
$364M
$334K ﹤0.01%
+20,562
New +$334K