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
ARRY
2126
DELISTED
Array Biopharma Inc
ARRY
$323K ﹤0.01%
+71,242
New +$323K
LOCK
2127
DELISTED
LifeLock, Inc.
LOCK
$323K ﹤0.01%
+27,572
New +$323K
SRGA
2128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$321K ﹤0.01%
+2,849
New +$321K
EXC icon
2129
Exelon
EXC
$43.9B
$320K ﹤0.01%
+14,530
New +$320K
SAVA icon
2130
Cassava Sciences
SAVA
$100M
$319K ﹤0.01%
+20,629
New +$319K
MDRX
2131
DELISTED
Veradigm Inc. Common Stock
MDRX
$319K ﹤0.01%
+24,687
New +$319K
RPTP
2132
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$319K ﹤0.01%
+34,090
New +$319K
STRA icon
2133
Strategic Education
STRA
$1.94B
$318K ﹤0.01%
+6,513
New +$318K
UVE icon
2134
Universal Insurance Holdings
UVE
$707M
$318K ﹤0.01%
+44,915
New +$318K
RUTH
2135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$318K ﹤0.01%
+26,322
New +$318K
REN
2136
DELISTED
Resolute Energy Corporaton
REN
$318K ﹤0.01%
+7,975
New +$318K
MOVE
2137
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$317K ﹤0.01%
+24,710
New +$317K
DENN icon
2138
Denny's
DENN
$284M
$315K ﹤0.01%
+56,055
New +$315K
FOE
2139
DELISTED
Ferro Corporation
FOE
$315K ﹤0.01%
+45,328
New +$315K
ESI
2140
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$315K ﹤0.01%
+12,900
New +$315K
SNV icon
2141
Synovus
SNV
$7.03B
$313K ﹤0.01%
+15,309
New +$313K
SFY
2142
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$313K ﹤0.01%
+26,141
New +$313K
UFCS icon
2143
United Fire Group
UFCS
$811M
$312K ﹤0.01%
+12,552
New +$312K
ISH
2144
DELISTED
INTL SHIPHOLDING CORP
ISH
$312K ﹤0.01%
+13,369
New +$312K
BIO icon
2145
Bio-Rad Laboratories Class A
BIO
$7.58B
$312K ﹤0.01%
+2,780
New +$312K
VTOL icon
2146
Bristow Group
VTOL
$1.09B
$311K ﹤0.01%
+5,942
New +$311K
RAS
2147
DELISTED
RAIT Financial Trust
RAS
$311K ﹤0.01%
+41,314
New +$311K
UHT
2148
Universal Health Realty Income Trust
UHT
$582M
$310K ﹤0.01%
+7,178
New +$310K
LPNT
2149
DELISTED
LifePoint Health, Inc.
LPNT
$310K ﹤0.01%
+6,353
New +$310K
PGEM
2150
DELISTED
Ply Gem Holdings, Inc.
PGEM
$310K ﹤0.01%
+15,454
New +$310K