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
DWRE
2151
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$310K ﹤0.01%
+7,301
New +$310K
NAV
2152
DELISTED
Navistar International
NAV
$309K ﹤0.01%
+11,143
New +$309K
CLWR
2153
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$309K ﹤0.01%
+61,961
New +$309K
H icon
2154
Hyatt Hotels
H
$13.4B
$307K ﹤0.01%
+7,615
New +$307K
TRST icon
2155
Trustco Bank Corp NY
TRST
$738M
$307K ﹤0.01%
+11,290
New +$307K
ZBRA icon
2156
Zebra Technologies
ZBRA
$16.3B
$307K ﹤0.01%
+7,066
New +$307K
CAMP
2157
DELISTED
CalAmp Corp.
CAMP
$307K ﹤0.01%
+915
New +$307K
NP
2158
DELISTED
Neenah, Inc. Common Stock
NP
$306K ﹤0.01%
+9,641
New +$306K
CQB
2159
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$306K ﹤0.01%
+28,008
New +$306K
CTBI icon
2160
Community Trust Bancorp
CTBI
$1.02B
$305K ﹤0.01%
+9,406
New +$305K
MOD icon
2161
Modine Manufacturing
MOD
$8B
$305K ﹤0.01%
+28,015
New +$305K
TBBK icon
2162
The Bancorp
TBBK
$3.52B
$305K ﹤0.01%
+20,336
New +$305K
HCBK
2163
DELISTED
HUDSON CITY BANCORP INC
HCBK
$305K ﹤0.01%
+33,221
New +$305K
BYI
2164
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$305K ﹤0.01%
+5,398
New +$305K
MAKO
2165
DELISTED
MAKO SURGICAL CORP COM
MAKO
$305K ﹤0.01%
+25,348
New +$305K
FRME icon
2166
First Merchants
FRME
$2.29B
$304K ﹤0.01%
+17,697
New +$304K
LBY
2167
DELISTED
Libbey, Inc.
LBY
$304K ﹤0.01%
+12,664
New +$304K
ATRO icon
2168
Astronics
ATRO
$1.42B
$303K ﹤0.01%
+16,900
New +$303K
BH icon
2169
Biglari Holdings Class B
BH
$973M
$303K ﹤0.01%
+1,284
New +$303K
BOH icon
2170
Bank of Hawaii
BOH
$2.65B
$303K ﹤0.01%
+6,025
New +$303K
CPK icon
2171
Chesapeake Utilities
CPK
$2.93B
$303K ﹤0.01%
+8,822
New +$303K
FBP icon
2172
First Bancorp
FBP
$3.47B
$302K ﹤0.01%
+42,676
New +$302K
ENH
2173
DELISTED
Endurance Specialty Holdings Ltd
ENH
$302K ﹤0.01%
+5,872
New +$302K
PWER
2174
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$302K ﹤0.01%
+47,812
New +$302K
EGBN icon
2175
Eagle Bancorp
EGBN
$622M
$301K ﹤0.01%
+13,437
New +$301K