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
ASRT icon
2451
Assertio
ASRT
$78.3M
$195K ﹤0.01%
+8,666
New +$195K
EXTR icon
2452
Extreme Networks
EXTR
$2.95B
$195K ﹤0.01%
+56,771
New +$195K
UVSP icon
2453
Univest Financial
UVSP
$886M
$195K ﹤0.01%
+10,247
New +$195K
LBAI
2454
DELISTED
Lakeland Bancorp Inc
LBAI
$195K ﹤0.01%
+19,608
New +$195K
AEPI
2455
DELISTED
AEP Industries Inc
AEPI
$195K ﹤0.01%
+2,626
New +$195K
WLFC icon
2456
Willis Lease Finance
WLFC
$1.13B
$194K ﹤0.01%
+14,392
New +$194K
DEST
2457
DELISTED
Destination Maternity Corporation
DEST
$194K ﹤0.01%
+7,890
New +$194K
HBOS
2458
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$194K ﹤0.01%
+13,179
New +$194K
KEYN
2459
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$194K ﹤0.01%
+9,819
New +$194K
AOI
2460
DELISTED
Alliance One International, Inc.
AOI
$193K ﹤0.01%
+5,085
New +$193K
BIRT
2461
DELISTED
ACTUATE CORPORATION
BIRT
$193K ﹤0.01%
+29,052
New +$193K
OB
2462
DELISTED
Onebeacon Insurance Group Ltd
OB
$193K ﹤0.01%
+13,360
New +$193K
UFI icon
2463
UNIFI
UFI
$82.8M
$192K ﹤0.01%
+9,298
New +$192K
CNR
2464
DELISTED
Cornerstone Building Brands, Inc.
CNR
$192K ﹤0.01%
+12,569
New +$192K
WMC
2465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$192K ﹤0.01%
+1,100
New +$192K
ZNGA
2466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$192K ﹤0.01%
+69,187
New +$192K
ELRC
2467
DELISTED
ELECTRO RENT CORP
ELRC
$192K ﹤0.01%
+11,461
New +$192K
BAGL
2468
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$192K ﹤0.01%
+13,488
New +$192K
ASPS icon
2469
Altisource Portfolio Solutions
ASPS
$123M
$191K ﹤0.01%
+253
New +$191K
BMTC
2470
DELISTED
Bryn Mawr Bank Corp
BMTC
$191K ﹤0.01%
+7,989
New +$191K
JRN
2471
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$191K ﹤0.01%
+25,443
New +$191K
UAM
2472
DELISTED
Universal American Corp
UAM
$190K ﹤0.01%
+21,335
New +$190K
CERS icon
2473
Cerus
CERS
$236M
$189K ﹤0.01%
+42,687
New +$189K
FE icon
2474
FirstEnergy
FE
$25.3B
$189K ﹤0.01%
+5,070
New +$189K
LPLA icon
2475
LPL Financial
LPLA
$28.1B
$189K ﹤0.01%
+5,012
New +$189K