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
UTL icon
2301
Unitil
UTL
$827M
$252K ﹤0.01%
+8,722
New +$252K
PLCM
2302
DELISTED
POLYCOM INC
PLCM
$252K ﹤0.01%
+23,951
New +$252K
NWLIA
2303
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$252K ﹤0.01%
+1,326
New +$252K
EPM icon
2304
Evolution Petroleum
EPM
$179M
$251K ﹤0.01%
+22,994
New +$251K
AKS
2305
DELISTED
AK Steel Holding Corp.
AKS
$251K ﹤0.01%
+82,410
New +$251K
CSE
2306
DELISTED
CAPITALSOURCE INC
CSE
$251K ﹤0.01%
+26,774
New +$251K
WIBC
2307
DELISTED
WILSHIRE BANCORP INC
WIBC
$251K ﹤0.01%
+37,867
New +$251K
AUB icon
2308
Atlantic Union Bankshares
AUB
$5.05B
$250K ﹤0.01%
+12,155
New +$250K
BFS
2309
Saul Centers
BFS
$785M
$250K ﹤0.01%
+5,632
New +$250K
EBS icon
2310
Emergent Biosolutions
EBS
$434M
$250K ﹤0.01%
+17,313
New +$250K
DWA
2311
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$250K ﹤0.01%
+9,748
New +$250K
WASH icon
2312
Washington Trust Bancorp
WASH
$573M
$249K ﹤0.01%
+8,742
New +$249K
ARAY icon
2313
Accuray
ARAY
$177M
$248K ﹤0.01%
+43,124
New +$248K
ABCB icon
2314
Ameris Bancorp
ABCB
$5.1B
$247K ﹤0.01%
+14,651
New +$247K
IPGP icon
2315
IPG Photonics
IPGP
$3.38B
$247K ﹤0.01%
+4,070
New +$247K
SYY icon
2316
Sysco
SYY
$38.9B
$247K ﹤0.01%
+7,222
New +$247K
HTLF
2317
DELISTED
Heartland Financial USA, Inc.
HTLF
$247K ﹤0.01%
+8,982
New +$247K
IMMU
2318
DELISTED
Immunomedics Inc
IMMU
$247K ﹤0.01%
+45,467
New +$247K
TESO
2319
DELISTED
Tesco Corp
TESO
$247K ﹤0.01%
+18,666
New +$247K
SKM icon
2320
SK Telecom
SKM
$8.36B
$246K ﹤0.01%
+7,352
New +$246K
ACET
2321
DELISTED
Aceto Corp
ACET
$246K ﹤0.01%
+17,632
New +$246K
PRKR
2322
DELISTED
Parkervision Inc
PRKR
$246K ﹤0.01%
+5,398
New +$246K
MFRM
2323
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$246K ﹤0.01%
+6,106
New +$246K
ADC icon
2324
Agree Realty
ADC
$8.09B
$245K ﹤0.01%
+8,287
New +$245K
MNST icon
2325
Monster Beverage
MNST
$63.2B
$244K ﹤0.01%
+24,018
New +$244K