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
BAS
2401
DELISTED
Basis Energy Services, Inc.
BAS
$215K ﹤0.01%
+31
New +$215K
ZOLT
2402
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$214K ﹤0.01%
+16,584
New +$214K
APEX
2403
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$213K ﹤0.01%
+556
New +$213K
FSCI
2404
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$213K ﹤0.01%
+5,174
New +$213K
CVCO icon
2405
Cavco Industries
CVCO
$4.32B
$213K ﹤0.01%
+4,217
New +$213K
SATS icon
2406
EchoStar
SATS
$21.5B
$213K ﹤0.01%
+6,717
New +$213K
INSM icon
2407
Insmed
INSM
$30.8B
$212K ﹤0.01%
+17,744
New +$212K
TK icon
2408
Teekay
TK
$722M
$212K ﹤0.01%
+5,217
New +$212K
FFCH
2409
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$212K ﹤0.01%
+10,003
New +$212K
STAA icon
2410
STAAR Surgical
STAA
$1.37B
$211K ﹤0.01%
+20,778
New +$211K
THFF icon
2411
First Financial Corporation Common Stock
THFF
$691M
$211K ﹤0.01%
+6,815
New +$211K
SHLD
2412
DELISTED
Sears Holding Corporation
SHLD
$211K ﹤0.01%
+6,637
New +$211K
CRMT icon
2413
America's Car Mart
CRMT
$286M
$210K ﹤0.01%
+4,850
New +$210K
SCVL icon
2414
Shoe Carnival
SCVL
$636M
$210K ﹤0.01%
+17,498
New +$210K
RPRX
2415
DELISTED
Repros Therapeutics Inc.
RPRX
$210K ﹤0.01%
+11,374
New +$210K
NPK icon
2416
National Presto Industries
NPK
$802M
$209K ﹤0.01%
+2,898
New +$209K
BRKR icon
2417
Bruker
BRKR
$4.69B
$208K ﹤0.01%
+12,866
New +$208K
STGW icon
2418
Stagwell
STGW
$1.35B
$208K ﹤0.01%
+17,316
New +$208K
ATRI
2419
DELISTED
Atrion Corp
ATRI
$208K ﹤0.01%
+949
New +$208K
SFE
2420
DELISTED
Safeguard Scientifics, Inc.
SFE
$208K ﹤0.01%
+12,930
New +$208K
CKEC
2421
DELISTED
Carmike Cinemas Inc
CKEC
$208K ﹤0.01%
+10,766
New +$208K
ED icon
2422
Consolidated Edison
ED
$35.2B
$207K ﹤0.01%
+3,550
New +$207K
CVGW icon
2423
Calavo Growers
CVGW
$489M
$206K ﹤0.01%
+7,577
New +$206K
SYBT icon
2424
Stock Yards Bancorp
SYBT
$2.27B
$206K ﹤0.01%
+12,572
New +$206K
TRNX
2425
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$206K ﹤0.01%
+11,755
New +$206K