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
MDXG icon
2251
MiMedx Group
MDXG
$1.03B
$269K ﹤0.01%
+38,149
New +$269K
MMC icon
2252
Marsh & McLennan
MMC
$99.8B
$268K ﹤0.01%
+6,722
New +$268K
PSA icon
2253
Public Storage
PSA
$51.3B
$268K ﹤0.01%
+1,749
New +$268K
TVL
2254
DELISTED
LIN TV CORP
TVL
$268K ﹤0.01%
+17,549
New +$268K
CFNL
2255
DELISTED
Cardinal Financial Corp
CFNL
$268K ﹤0.01%
+18,291
New +$268K
TTMI icon
2256
TTM Technologies
TTMI
$4.83B
$267K ﹤0.01%
+31,787
New +$267K
USNA icon
2257
Usana Health Sciences
USNA
$557M
$267K ﹤0.01%
+7,374
New +$267K
VOYA icon
2258
Voya Financial
VOYA
$7.44B
$267K ﹤0.01%
+9,868
New +$267K
WLK icon
2259
Westlake Corp
WLK
$11.3B
$267K ﹤0.01%
+5,530
New +$267K
NTUS
2260
DELISTED
Natus Medical Inc
NTUS
$267K ﹤0.01%
+19,569
New +$267K
INWK
2261
DELISTED
InnerWorkings, Inc.
INWK
$267K ﹤0.01%
+24,628
New +$267K
TUES
2262
DELISTED
Tuesday Morning Corp
TUES
$267K ﹤0.01%
+25,780
New +$267K
LXK
2263
DELISTED
Lexmark Intl Inc
LXK
$267K ﹤0.01%
+8,746
New +$267K
ACTA
2264
DELISTED
Actua Corporation
ACTA
$266K ﹤0.01%
+23,314
New +$266K
REMY
2265
DELISTED
REMY INTL INC NEW COMMON
REMY
$266K ﹤0.01%
+14,316
New +$266K
IIP
2266
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$266K ﹤0.01%
+32,120
New +$266K
BZH icon
2267
Beazer Homes USA
BZH
$781M
$265K ﹤0.01%
+15,101
New +$265K
CEVA icon
2268
CEVA Inc
CEVA
$564M
$264K ﹤0.01%
+13,653
New +$264K
CBD
2269
DELISTED
Companhia Brasileira de Distribuicao
CBD
$264K ﹤0.01%
+5,801
New +$264K
SPPI
2270
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$264K ﹤0.01%
+35,390
New +$264K
PHIIK
2271
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$264K ﹤0.01%
+7,683
New +$264K
LAB icon
2272
Standard BioTools
LAB
$493M
$263K ﹤0.01%
+15,052
New +$263K
UNT
2273
DELISTED
UNIT Corporation
UNT
$262K ﹤0.01%
+6,148
New +$262K
DF
2274
DELISTED
Dean Foods Company
DF
$262K ﹤0.01%
+13,058
New +$262K
EXAR
2275
DELISTED
Exar Corporation
EXAR
$262K ﹤0.01%
+24,349
New +$262K