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
HWKN icon
2376
Hawkins
HWKN
$3.62B
$223K ﹤0.01%
+11,318
New +$223K
SLAB icon
2377
Silicon Laboratories
SLAB
$4.39B
$223K ﹤0.01%
+5,383
New +$223K
RTEC
2378
DELISTED
Rudolph Technologies Inc
RTEC
$223K ﹤0.01%
+19,903
New +$223K
MED icon
2379
Medifast
MED
$154M
$222K ﹤0.01%
+8,609
New +$222K
BBSI icon
2380
Barrett Business Services
BBSI
$1.2B
$221K ﹤0.01%
+16,944
New +$221K
EVC icon
2381
Entravision Communication
EVC
$226M
$221K ﹤0.01%
+36,005
New +$221K
FIBK icon
2382
First Interstate BancSystem
FIBK
$3.43B
$221K ﹤0.01%
+10,652
New +$221K
UBNK
2383
DELISTED
United Financial Bancorp, Inc.
UBNK
$221K ﹤0.01%
+16,901
New +$221K
FUR
2384
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$221K ﹤0.01%
+18,362
New +$221K
EGL
2385
DELISTED
Engility Holdings, Inc.
EGL
$221K ﹤0.01%
+7,765
New +$221K
SEAC
2386
DELISTED
Seachange International Inc
SEAC
$220K ﹤0.01%
+939
New +$220K
STL
2387
DELISTED
STERLING BANCORP
STL
$219K ﹤0.01%
+18,838
New +$219K
AMED
2388
DELISTED
Amedisys
AMED
$217K ﹤0.01%
+18,739
New +$217K
GEF icon
2389
Greif
GEF
$3.59B
$217K ﹤0.01%
+4,118
New +$217K
WM icon
2390
Waste Management
WM
$87.9B
$217K ﹤0.01%
+5,375
New +$217K
HTB
2391
HomeTrust Bancshares, Inc.
HTB
$713M
$217K ﹤0.01%
+12,798
New +$217K
SIR
2392
DELISTED
SELECT INCOME REIT
SIR
$217K ﹤0.01%
+17,590
New +$217K
GORO icon
2393
Gold Resource Corp
GORO
$133M
$216K ﹤0.01%
+24,769
New +$216K
GTN icon
2394
Gray Television
GTN
$598M
$216K ﹤0.01%
+29,980
New +$216K
CGRN
2395
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$216K ﹤0.01%
+924
New +$216K
IDIX
2396
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$216K ﹤0.01%
+59,764
New +$216K
CTG
2397
DELISTED
Computer Task Group, Inc.
CTG
$215K ﹤0.01%
+9,342
New +$215K
AT
2398
DELISTED
Atlantic Power Corporation
AT
$215K ﹤0.01%
+54,660
New +$215K
ZEP
2399
DELISTED
ZEP INC COM STK (DE)
ZEP
$215K ﹤0.01%
+13,551
New +$215K
VLTR
2400
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$215K ﹤0.01%
+15,270
New +$215K