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
CASS icon
2226
Cass Information Systems
CASS
$565M
$278K ﹤0.01%
+7,961
New +$278K
ERIE icon
2227
Erie Indemnity
ERIE
$17.7B
$278K ﹤0.01%
+3,487
New +$278K
KELYA icon
2228
Kelly Services Class A
KELYA
$481M
$278K ﹤0.01%
+15,913
New +$278K
CPLA
2229
DELISTED
Capella Education Company
CPLA
$278K ﹤0.01%
+6,665
New +$278K
DMND
2230
DELISTED
DIAMOND FOODS, INC.
DMND
$278K ﹤0.01%
+13,375
New +$278K
AXON icon
2231
Axon Enterprise
AXON
$59.4B
$277K ﹤0.01%
+32,470
New +$277K
ECL icon
2232
Ecolab
ECL
$77.3B
$277K ﹤0.01%
+3,253
New +$277K
ELLI
2233
DELISTED
Ellie Mae Inc
ELLI
$277K ﹤0.01%
+11,983
New +$277K
IPAR icon
2234
Interparfums
IPAR
$3.43B
$276K ﹤0.01%
+9,661
New +$276K
MODG icon
2235
Topgolf Callaway Brands
MODG
$1.76B
$276K ﹤0.01%
+41,976
New +$276K
VRE
2236
Veris Residential
VRE
$1.49B
$276K ﹤0.01%
+11,274
New +$276K
ANK
2237
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$276K ﹤0.01%
+5,554
New +$276K
LKFN icon
2238
Lakeland Financial Corp
LKFN
$1.66B
$275K ﹤0.01%
+14,859
New +$275K
SGI
2239
DELISTED
Silicon Graphics Intl.
SGI
$275K ﹤0.01%
+20,554
New +$275K
SIMG
2240
DELISTED
SILICON IMAGE INC
SIMG
$275K ﹤0.01%
+46,927
New +$275K
CTS icon
2241
CTS Corp
CTS
$1.23B
$273K ﹤0.01%
+20,016
New +$273K
GLDD icon
2242
Great Lakes Dredge & Dock
GLDD
$821M
$273K ﹤0.01%
+34,971
New +$273K
FURX
2243
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$273K ﹤0.01%
+8,006
New +$273K
ADAM
2244
Adamas Trust, Inc. Common Stock
ADAM
$644M
$272K ﹤0.01%
+10,044
New +$272K
CSII
2245
DELISTED
Cardiovascular Systems, Inc.
CSII
$272K ﹤0.01%
+12,832
New +$272K
HRC
2246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$272K ﹤0.01%
+8,082
New +$272K
CRVL icon
2247
CorVel
CRVL
$4.39B
$271K ﹤0.01%
+27,771
New +$271K
VRTU
2248
DELISTED
Virtusa Corporation
VRTU
$271K ﹤0.01%
+12,247
New +$271K
EBF icon
2249
Ennis
EBF
$463M
$270K ﹤0.01%
+15,616
New +$270K
CMTL icon
2250
Comtech Telecommunications
CMTL
$69.1M
$269K ﹤0.01%
+10,006
New +$269K