BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Sells

1 +$406M
2 +$287M
3 +$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LORL
2476
DELISTED
Loral Space and Communications, Inc.
LORL
$256K ﹤0.01%
6,542
+351
BRS
2477
DELISTED
Bristow Group, Inc.
BRS
$256K ﹤0.01%
18,229
+1,352
BHR
2478
Braemar Hotels & Resorts
BHR
$164M
$256K ﹤0.01%
18,313
+6,204
INFY icon
2479
Infosys
INFY
$52B
$255K ﹤0.01%
32,292
MCS icon
2480
Marcus Corp
MCS
$577M
$255K ﹤0.01%
10,188
+981
NNBR icon
2481
NN Inc
NNBR
$125M
$255K ﹤0.01%
13,996
+1,463
PJT icon
2482
PJT Partners
PJT
$3.69B
$255K ﹤0.01%
9,342
+547
AIQ
2483
DELISTED
Alliance Healthcare Services
AIQ
$254K ﹤0.01%
37,045
+619
DCOY
2484
Decoy Therapeutics
DCOY
$2.88M
0
BH icon
2485
Biglari Holdings Class B
BH
$971M
$254K ﹤0.01%
873
+82
MITT
2486
TPG Mortgage Investment Trust
MITT
$257M
$254K ﹤0.01%
5,366
MRTN icon
2487
Marten Transport
MRTN
$1.21B
$254K ﹤0.01%
30,240
+4,055
REX icon
2488
REX American Resources
REX
$1.54B
$254K ﹤0.01%
18,000
+972
COOP
2489
DELISTED
Mr. Cooper
COOP
$253K ﹤0.01%
9,004
+2,032
TTEC icon
2490
TTEC Holdings
TTEC
$151M
$253K ﹤0.01%
8,717
+550
WSBF icon
2491
Waterstone Financial
WSBF
$325M
$252K ﹤0.01%
14,852
+2,948
ATRA icon
2492
Atara Biotherapeutics
ATRA
$41M
$251K ﹤0.01%
469
+62
CIE
2493
DELISTED
Cobalt International Energy, Inc
CIE
$251K ﹤0.01%
13,495
+1,137
HLIT icon
2494
Harmonic Inc
HLIT
$1.16B
$250K ﹤0.01%
42,230
+6,051
BV
2495
DELISTED
Bazaarvoice, Inc.
BV
$250K ﹤0.01%
42,304
+5,255
PSTB
2496
DELISTED
Park Sterling Corp.
PSTB
$250K ﹤0.01%
30,829
+4,549
WLH
2497
DELISTED
WILLIAM LYON HOMES
WLH
$250K ﹤0.01%
13,460
+2,483
GSBC icon
2498
Great Southern Bancorp
GSBC
$727M
$249K ﹤0.01%
6,122
+856
KBAL
2499
DELISTED
Kimball International
KBAL
$249K ﹤0.01%
19,271
+2,873
ANH
2500
DELISTED
Anworth Mortgage Asset Corporation
ANH
$249K ﹤0.01%
50,565