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
STC icon
2101
Stewart Information Services
STC
$2.08B
$334K ﹤0.01%
+12,736
New +$334K
SWI
2102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$334K ﹤0.01%
+8,616
New +$334K
GHDX
2103
DELISTED
Genomic Health, Inc.
GHDX
$333K ﹤0.01%
+10,512
New +$333K
CAJ
2104
DELISTED
Canon, Inc.
CAJ
$332K ﹤0.01%
+10,100
New +$332K
COB
2105
DELISTED
CommunityOne Bancorp
COB
$332K ﹤0.01%
+40,887
New +$332K
WPP
2106
DELISTED
WAUSAU PAPER CORP.
WPP
$332K ﹤0.01%
+29,084
New +$332K
IGTE
2107
DELISTED
IGATE CORPORATION
IGTE
$332K ﹤0.01%
+20,249
New +$332K
FTNT icon
2108
Fortinet
FTNT
$62.1B
$331K ﹤0.01%
+94,690
New +$331K
RT
2109
DELISTED
Ruby Tuesday Georgia
RT
$331K ﹤0.01%
+35,851
New +$331K
HTS
2110
DELISTED
HATTERAS FINANCIAL CORP
HTS
$330K ﹤0.01%
+13,403
New +$330K
GTY
2111
Getty Realty Corp
GTY
$1.59B
$329K ﹤0.01%
+16,111
New +$329K
LNW icon
2112
Light & Wonder
LNW
$7.59B
$329K ﹤0.01%
+29,201
New +$329K
LSTR icon
2113
Landstar System
LSTR
$4.47B
$329K ﹤0.01%
+6,391
New +$329K
SREV
2114
DELISTED
ServiceSource International, Inc.
SREV
$328K ﹤0.01%
+35,225
New +$328K
SZYM
2115
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$328K ﹤0.01%
+27,971
New +$328K
NEWP
2116
DELISTED
NEWPORT CORP
NEWP
$328K ﹤0.01%
+23,580
New +$328K
GRPN icon
2117
Groupon
GRPN
$911M
$327K ﹤0.01%
+1,912
New +$327K
UCB
2118
United Community Banks, Inc.
UCB
$3.85B
$327K ﹤0.01%
+26,306
New +$327K
JIVE
2119
DELISTED
Jive Software, Inc.
JIVE
$327K ﹤0.01%
+18,013
New +$327K
SASR
2120
DELISTED
Sandy Spring Bancorp Inc
SASR
$326K ﹤0.01%
+15,087
New +$326K
OREX
2121
DELISTED
Orexigen Therapeutics, Inc.
OREX
$326K ﹤0.01%
+5,585
New +$326K
KRG icon
2122
Kite Realty
KRG
$4.94B
$325K ﹤0.01%
+13,464
New +$325K
STMP
2123
DELISTED
Stamps.com, Inc.
STMP
$325K ﹤0.01%
+8,263
New +$325K
BOKF icon
2124
BOK Financial
BOKF
$7B
$324K ﹤0.01%
+5,059
New +$324K
PIPR icon
2125
Piper Sandler
PIPR
$6.19B
$323K ﹤0.01%
+10,226
New +$323K