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
SAAS
2276
DELISTED
inContact, Inc.
SAAS
$262K ﹤0.01%
+31,875
New +$262K
MHFI
2277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$262K ﹤0.01%
+4,925
New +$262K
MBI icon
2278
MBIA
MBI
$393M
$261K ﹤0.01%
+19,618
New +$261K
UEIC icon
2279
Universal Electronics
UEIC
$62.3M
$261K ﹤0.01%
+9,275
New +$261K
TRK
2280
DELISTED
Speedway Motorsports, Inc.
TRK
$261K ﹤0.01%
+15,005
New +$261K
MNR
2281
DELISTED
Monmouth Real Estate Investment Corp
MNR
$261K ﹤0.01%
+26,466
New +$261K
P
2282
DELISTED
Pandora Media Inc
P
$260K ﹤0.01%
+14,112
New +$260K
MCF
2283
DELISTED
Contango Oil & Gas Co.
MCF
$260K ﹤0.01%
+7,697
New +$260K
WAFD icon
2284
WaFd
WAFD
$2.46B
$259K ﹤0.01%
+13,728
New +$259K
IL
2285
DELISTED
IntraLinks Holdings Inc.
IL
$259K ﹤0.01%
+35,690
New +$259K
PCO
2286
DELISTED
Pendrell Corporation - Class A
PCO
$259K ﹤0.01%
+99
New +$259K
BIG
2287
DELISTED
Big Lots, Inc.
BIG
$258K ﹤0.01%
+8,195
New +$258K
SMG icon
2288
ScottsMiracle-Gro
SMG
$3.51B
$257K ﹤0.01%
+5,310
New +$257K
CBM
2289
DELISTED
Cambrex Corporation
CBM
$257K ﹤0.01%
+18,414
New +$257K
CPF icon
2290
Central Pacific Financial
CPF
$826M
$256K ﹤0.01%
+14,215
New +$256K
DX
2291
Dynex Capital
DX
$1.63B
$256K ﹤0.01%
+8,389
New +$256K
MYE icon
2292
Myers Industries
MYE
$587M
$256K ﹤0.01%
+17,070
New +$256K
EPIQ
2293
DELISTED
EPIQ SYSTEMS INC
EPIQ
$256K ﹤0.01%
+19,000
New +$256K
NVRI icon
2294
Enviri
NVRI
$983M
$255K ﹤0.01%
+11,012
New +$255K
SGMO icon
2295
Sangamo Therapeutics
SGMO
$152M
$255K ﹤0.01%
+32,653
New +$255K
PAY
2296
DELISTED
Verifone Systems Inc
PAY
$255K ﹤0.01%
+15,196
New +$255K
VSH icon
2297
Vishay Intertechnology
VSH
$2.07B
$254K ﹤0.01%
+18,252
New +$254K
VLY icon
2298
Valley National Bancorp
VLY
$6.04B
$253K ﹤0.01%
+26,753
New +$253K
CADX
2299
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$253K ﹤0.01%
+37,110
New +$253K
CMCO icon
2300
Columbus McKinnon
CMCO
$415M
$252K ﹤0.01%
+11,802
New +$252K