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
FFIC icon
2176
Flushing Financial
FFIC
$474M
$300K ﹤0.01%
+18,265
New +$300K
ECOL
2177
DELISTED
US Ecology, Inc.
ECOL
$299K ﹤0.01%
+10,909
New +$299K
STBZ
2178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$299K ﹤0.01%
+19,861
New +$299K
UBA
2179
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$299K ﹤0.01%
+14,833
New +$299K
GATX icon
2180
GATX Corp
GATX
$6.05B
$297K ﹤0.01%
+6,256
New +$297K
GDOT icon
2181
Green Dot
GDOT
$756M
$297K ﹤0.01%
+14,898
New +$297K
WTI icon
2182
W&T Offshore
WTI
$258M
$297K ﹤0.01%
+20,754
New +$297K
FWLT
2183
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$297K ﹤0.01%
+13,696
New +$297K
PKE icon
2184
Park Aerospace
PKE
$380M
$296K ﹤0.01%
+12,346
New +$296K
MGI
2185
DELISTED
MoneyGram International, Inc. New
MGI
$296K ﹤0.01%
+13,051
New +$296K
SN
2186
DELISTED
Sanchez Energy Corporation
SN
$296K ﹤0.01%
+12,913
New +$296K
GTAT
2187
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$296K ﹤0.01%
+71,366
New +$296K
CYNO
2188
DELISTED
Cynosure, Inc. Class A
CYNO
$295K ﹤0.01%
+11,363
New +$295K
HOT
2189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$295K ﹤0.01%
+4,668
New +$295K
LPSN icon
2190
LivePerson
LPSN
$85.3M
$294K ﹤0.01%
+32,814
New +$294K
SQNM
2191
DELISTED
SEQUENOM INC NEW
SQNM
$294K ﹤0.01%
+69,838
New +$294K
FST
2192
DELISTED
FOREST OIL CORPORATION
FST
$294K ﹤0.01%
+71,972
New +$294K
IRDM icon
2193
Iridium Communications
IRDM
$1.93B
$294K ﹤0.01%
+37,869
New +$294K
THG icon
2194
Hanover Insurance
THG
$6.31B
$293K ﹤0.01%
+5,981
New +$293K
VWTR
2195
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$293K ﹤0.01%
+13,994
New +$293K
AMAG
2196
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$293K ﹤0.01%
+13,149
New +$293K
PLAB icon
2197
Photronics
PLAB
$1.35B
$292K ﹤0.01%
+36,191
New +$292K
SLGN icon
2198
Silgan Holdings
SLGN
$4.63B
$292K ﹤0.01%
+12,432
New +$292K
WMK icon
2199
Weis Markets
WMK
$1.74B
$292K ﹤0.01%
+6,486
New +$292K
GTS
2200
DELISTED
Triple-S Management Corporation
GTS
$292K ﹤0.01%
+14,317
New +$292K