BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 +$433M
2 +$296M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
CZR
2551
DELISTED
Caesars Entertainment Corporation
CZR
$226K ﹤0.01%
30,382
+4,930
EBF icon
2552
Ennis
EBF
$487M
$226K ﹤0.01%
13,387
+701
DHX icon
2553
DHI Group
DHX
$79.7M
$225K ﹤0.01%
28,541
+4,784
PLNT icon
2554
Planet Fitness
PLNT
$8.11B
$225K ﹤0.01%
11,210
+3,478
CLNE icon
2555
Clean Energy Fuels
CLNE
$487M
$224K ﹤0.01%
50,024
+12,510
GSM icon
2556
FerroAtlántica
GSM
$920M
$224K ﹤0.01%
24,779
-23,048
IRT icon
2557
Independence Realty Trust
IRT
$4.13B
$224K ﹤0.01%
24,880
+3,028
OLP
2558
One Liberty Properties
OLP
$467M
$224K ﹤0.01%
9,271
+2,720
PGEM
2559
DELISTED
Ply Gem Holdings, Inc.
PGEM
$224K ﹤0.01%
16,802
+3,892
KE
2560
Kimball Electronics
KE
$750M
$223K ﹤0.01%
16,080
+4,467
PETS icon
2561
PetMed Express
PETS
$71.6M
$223K ﹤0.01%
11,014
+1,184
LBY
2562
DELISTED
Libbey, Inc.
LBY
$223K ﹤0.01%
12,515
+463
FISI icon
2563
Financial Institutions
FISI
$648M
$222K ﹤0.01%
8,196
+1,363
NPK icon
2564
National Presto Industries
NPK
$856M
$221K ﹤0.01%
2,517
+121
AAMI
2565
Acadian Asset Management
AAMI
$1.94B
$221K ﹤0.01%
15,922
+2,054
ARNA
2566
DELISTED
Arena Pharmaceuticals Inc
ARNA
$221K ﹤0.01%
12,616
+672
MTUS icon
2567
Metallus
MTUS
$828M
$220K ﹤0.01%
21,012
+1,272
WIFI
2568
DELISTED
Boingo Wireless, Inc.
WIFI
$220K ﹤0.01%
21,419
+2,641
GNCMA
2569
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$220K ﹤0.01%
15,975
+1,661
DMRC icon
2570
Digimarc
DMRC
$139M
$218K ﹤0.01%
5,685
+1,727
REI icon
2571
Ring Energy
REI
$201M
$218K ﹤0.01%
19,918
+2,878
WK icon
2572
Workiva
WK
$4.81B
$217K ﹤0.01%
11,972
+2,144
ICON
2573
DELISTED
Iconix Brand Group, Inc.
ICON
$217K ﹤0.01%
2,671
+516
KEYW
2574
DELISTED
The KEYW Holding Corporation
KEYW
$216K ﹤0.01%
19,530
+2,143
DVAX icon
2575
Dynavax Technologies
DVAX
$1.78B
$215K ﹤0.01%
20,518
+1,537