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
TNGO
2201
DELISTED
Tangoe, Inc.
TNGO
$291K ﹤0.01%
+18,840
New +$291K
SFG
2202
DELISTED
STANCORP FINL GRP
SFG
$291K ﹤0.01%
+5,888
New +$291K
DCOM
2203
DELISTED
Dime Community Bancshares
DCOM
$291K ﹤0.01%
+19,006
New +$291K
BDN
2204
Brandywine Realty Trust
BDN
$796M
$290K ﹤0.01%
+21,467
New +$290K
TTPH
2205
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$290K ﹤0.01%
+2,061
New +$290K
BEN icon
2206
Franklin Resources
BEN
$12.6B
$289K ﹤0.01%
+6,378
New +$289K
CRL icon
2207
Charles River Laboratories
CRL
$7.49B
$288K ﹤0.01%
+7,013
New +$288K
ATRS
2208
DELISTED
Antares Pharma, Inc.
ATRS
$288K ﹤0.01%
+69,289
New +$288K
SSP icon
2209
E.W. Scripps
SSP
$248M
$287K ﹤0.01%
+20,741
New +$287K
CENX icon
2210
Century Aluminum
CENX
$2.43B
$286K ﹤0.01%
+30,852
New +$286K
ACCL
2211
DELISTED
ACCELRYS INC
ACCL
$286K ﹤0.01%
+34,076
New +$286K
GRC icon
2212
Gorman-Rupp
GRC
$1.14B
$285K ﹤0.01%
+11,185
New +$285K
TTEC icon
2213
TTEC Holdings
TTEC
$173M
$285K ﹤0.01%
+12,159
New +$285K
MACK
2214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$285K ﹤0.01%
+5,378
New +$285K
NHC icon
2215
National Healthcare
NHC
$1.8B
$284K ﹤0.01%
+5,948
New +$284K
POWL icon
2216
Powell Industries
POWL
$3.65B
$283K ﹤0.01%
+5,488
New +$283K
SCHW icon
2217
Charles Schwab
SCHW
$167B
$283K ﹤0.01%
+13,323
New +$283K
CHUY
2218
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$282K ﹤0.01%
+7,362
New +$282K
LDR
2219
DELISTED
Landauer Inc
LDR
$282K ﹤0.01%
+5,828
New +$282K
INN
2220
Summit Hotel Properties
INN
$631M
$281K ﹤0.01%
+29,785
New +$281K
PDFS icon
2221
PDF Solutions
PDFS
$776M
$281K ﹤0.01%
+15,259
New +$281K
ROCK icon
2222
Gibraltar Industries
ROCK
$1.81B
$281K ﹤0.01%
+19,291
New +$281K
NSC icon
2223
Norfolk Southern
NSC
$62.2B
$280K ﹤0.01%
+3,851
New +$280K
FORR icon
2224
Forrester Research
FORR
$198M
$279K ﹤0.01%
+7,598
New +$279K
ASEI
2225
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$279K ﹤0.01%
+4,987
New +$279K