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
MIG
2351
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$237K ﹤0.01%
+29,553
New +$237K
SUP
2352
DELISTED
Superior Industries International
SUP
$235K ﹤0.01%
+13,683
New +$235K
CAI
2353
DELISTED
CAI International, Inc.
CAI
$234K ﹤0.01%
+9,925
New +$234K
SD
2354
DELISTED
SANDRIDGE ENERGY, INC.
SD
$233K ﹤0.01%
+48,966
New +$233K
ENTR
2355
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$232K ﹤0.01%
+54,223
New +$232K
VCBI
2356
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$232K ﹤0.01%
+16,624
New +$232K
TRNO icon
2357
Terreno Realty
TRNO
$6.05B
$231K ﹤0.01%
+12,487
New +$231K
AAIC
2358
DELISTED
Arlington Asset Investment Corp.
AAIC
$231K ﹤0.01%
+8,625
New +$231K
OXSQ icon
2359
Oxford Square Capital
OXSQ
$170M
$231K ﹤0.01%
+24,061
New +$231K
GPX
2360
DELISTED
GP Strategies Corp.
GPX
$230K ﹤0.01%
+9,655
New +$230K
AVAV icon
2361
AeroVironment
AVAV
$12.1B
$228K ﹤0.01%
+11,320
New +$228K
NAT icon
2362
Nordic American Tanker
NAT
$669M
$228K ﹤0.01%
+30,761
New +$228K
TAST
2363
DELISTED
Carrols Restaurant Group, Inc.
TAST
$228K ﹤0.01%
+35,306
New +$228K
LABL
2364
DELISTED
Multi-Color Corp
LABL
$228K ﹤0.01%
+7,499
New +$228K
ACTV
2365
DELISTED
ACTIVE NETWORK INC
ACTV
$228K ﹤0.01%
+30,158
New +$228K
DTSI
2366
DELISTED
DTS, Inc.
DTSI
$228K ﹤0.01%
+11,074
New +$228K
DAKT icon
2367
Daktronics
DAKT
$1.14B
$227K ﹤0.01%
+22,118
New +$227K
HEI.A icon
2368
HEICO Class A
HEI.A
$34.9B
$227K ﹤0.01%
+14,993
New +$227K
OMN
2369
DELISTED
OMNOVA Solutions Inc.
OMN
$227K ﹤0.01%
+28,278
New +$227K
CGI
2370
DELISTED
Celadon Group Inc
CGI
$227K ﹤0.01%
+12,425
New +$227K
WEN icon
2371
Wendy's
WEN
$1.84B
$225K ﹤0.01%
+38,661
New +$225K
SMRT
2372
DELISTED
Stein Mart Inc
SMRT
$225K ﹤0.01%
+16,459
New +$225K
BTG icon
2373
B2Gold
BTG
$5.94B
$224K ﹤0.01%
+105,394
New +$224K
ONE
2374
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$224K ﹤0.01%
+19,216
New +$224K
DLB icon
2375
Dolby
DLB
$6.85B
$223K ﹤0.01%
+6,680
New +$223K