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
ATSG
2426
DELISTED
Air Transport Services Group, Inc.
ATSG
$205K ﹤0.01%
+31,089
New +$205K
SP
2427
DELISTED
SP Plus Corporation
SP
$205K ﹤0.01%
+9,559
New +$205K
NTRI
2428
DELISTED
NutriSystem, Inc.
NTRI
$205K ﹤0.01%
+17,388
New +$205K
BV
2429
DELISTED
Bazaarvoice, Inc.
BV
$205K ﹤0.01%
+21,777
New +$205K
ECHO
2430
DELISTED
Echo Global Logistics, Inc.
ECHO
$204K ﹤0.01%
+10,445
New +$204K
KAI icon
2431
Kadant
KAI
$3.69B
$203K ﹤0.01%
+6,741
New +$203K
ONTO icon
2432
Onto Innovation
ONTO
$5.44B
$203K ﹤0.01%
+13,841
New +$203K
XPO icon
2433
XPO
XPO
$15.3B
$203K ﹤0.01%
+32,392
New +$203K
OPLK
2434
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$203K ﹤0.01%
+11,707
New +$203K
NMFC icon
2435
New Mountain Finance
NMFC
$1.11B
$201K ﹤0.01%
+14,169
New +$201K
TITN icon
2436
Titan Machinery
TITN
$451M
$201K ﹤0.01%
+10,246
New +$201K
USPH icon
2437
US Physical Therapy
USPH
$1.22B
$201K ﹤0.01%
+7,273
New +$201K
TCBK icon
2438
TriCo Bancshares
TCBK
$1.48B
$200K ﹤0.01%
+9,385
New +$200K
TSRO
2439
DELISTED
TESARO, Inc.
TSRO
$199K ﹤0.01%
+6,087
New +$199K
SMA
2440
DELISTED
SYMMETRY MEDICAL INC
SMA
$199K ﹤0.01%
+23,686
New +$199K
K icon
2441
Kellanova
K
$27.6B
$198K ﹤0.01%
+3,290
New +$198K
NAVB
2442
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$198K ﹤0.01%
+3,708
New +$198K
ANCX
2443
DELISTED
Access National Corporation
ANCX
$198K ﹤0.01%
+15,264
New +$198K
BUSE icon
2444
First Busey Corp
BUSE
$2.19B
$197K ﹤0.01%
+14,585
New +$197K
MSEX icon
2445
Middlesex Water
MSEX
$971M
$197K ﹤0.01%
+9,908
New +$197K
NEWS
2446
DELISTED
NewStar Financial, Inc.
NEWS
$197K ﹤0.01%
+14,825
New +$197K
GPRE icon
2447
Green Plains
GPRE
$631M
$196K ﹤0.01%
+14,720
New +$196K
TCPC icon
2448
BlackRock TCP Capital
TCPC
$605M
$196K ﹤0.01%
+11,679
New +$196K
CTWS
2449
DELISTED
Connecticut Water Service Inc
CTWS
$196K ﹤0.01%
+6,824
New +$196K
VG
2450
DELISTED
Vonage Holdings Corporation
VG
$196K ﹤0.01%
+69,196
New +$196K