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
OCFC icon
2526
OceanFirst Financial
OCFC
$1.02B
$235K ﹤0.01%
12,194
+1,647
CMBS icon
2527
iShares CMBS ETF
CMBS
$503M
$234K ﹤0.01%
4,403
+552
THFF icon
2528
First Financial Corp
THFF
$729M
$234K ﹤0.01%
5,750
+38
WHG icon
2529
Westwood Holdings Group
WHG
$144M
$234K ﹤0.01%
4,404
-22,022
PGNX
2530
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$233K ﹤0.01%
36,834
-59,055
AVD icon
2531
American Vanguard Corp
AVD
$121M
$233K ﹤0.01%
14,518
+1,529
EXTR icon
2532
Extreme Networks
EXTR
$1.92B
$233K ﹤0.01%
51,920
+1,537
REV
2533
DELISTED
Revlon, Inc.
REV
$233K ﹤0.01%
6,329
+653
AROW icon
2534
Arrow Financial
AROW
$533M
$231K ﹤0.01%
8,651
+1,030
NMIH icon
2535
NMI Holdings
NMIH
$2.82B
$231K ﹤0.01%
30,288
+4,045
SCNB
2536
DELISTED
Suffolk Bancorp
SCNB
$231K ﹤0.01%
6,648
+792
AEPI
2537
DELISTED
AEP Industries Inc
AEPI
$231K ﹤0.01%
2,111
-23
XPRO icon
2538
Expro
XPRO
$1.82B
$230K ﹤0.01%
2,953
-277
GLOG
2539
DELISTED
GASLOG LTD
GLOG
$230K ﹤0.01%
15,802
+2,130
FCBC icon
2540
First Community Bankshares
FCBC
$729M
$229K ﹤0.01%
9,225
+1,617
HWKN icon
2541
Hawkins
HWKN
$2.9B
$229K ﹤0.01%
10,562
+1,070
PEBO icon
2542
Peoples Bancorp
PEBO
$1.13B
$229K ﹤0.01%
9,307
+493
VRTV
2543
DELISTED
VERITIV CORPORATION
VRTV
$229K ﹤0.01%
4,560
+688
ZOES
2544
DELISTED
Zoe's Kitchen, Inc.
ZOES
$229K ﹤0.01%
10,321
+874
EPIQ
2545
DELISTED
EPIQ SYSTEMS INC
EPIQ
$229K ﹤0.01%
13,865
+765
GSAT icon
2546
Globalstar
GSAT
$7.45B
$228K ﹤0.01%
12,575
+1,401
BHBK
2547
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$227K ﹤0.01%
15,095
+3,355
EBF icon
2548
Ennis
EBF
$541M
$226K ﹤0.01%
13,387
+701
FBNC icon
2549
First Bancorp
FBNC
$2.21B
$226K ﹤0.01%
11,425
+1,934
HBNC icon
2550
Horizon Bancorp
HBNC
$811M
$226K ﹤0.01%
17,316
+5,202