We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
Cap. Flow
-$1.88B
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 17.19%
2 Healthcare 15.28%
3 Technology 10.42%
4 Energy 8.54%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NILE
2576
DELISTED
Blue Nile, Inc.
NILE
$253K ﹤0.01%
6,234
+246
+4% +$9.41K
TRI icon
2577
Thomson Reuters
TRI
$43.1B
$252K ﹤0.01%
4,955
+944
+24% +$46.1K
EPZM
2578
DELISTED
Epizyme, Inc
EPZM
$252K ﹤0.01%
20,800
-444
-2% -$4.63K
APTS
2579
DELISTED
Preferred Apartment Communities, Inc.
APTS
$252K ﹤0.01%
16,906
+2,225
+15% +$29.7K
HZO icon
2580
MarineMax
HZO
$777M
$251K ﹤0.01%
12,949
-259
-2% -$5K
ANGO icon
2581
AngioDynamics
ANGO
$584M
$250K ﹤0.01%
14,822
-17,136
-54% -$286K
ANIP icon
2582
ANI Pharmaceuticals
ANIP
$1.86B
$249K ﹤0.01%
4,111
-81
-2% -$4.95K
AXDX
2583
DELISTED
Accelerate Diagnostics
AXDX
$249K ﹤0.01%
1,198
-14
-1% -$3.32K
CTT
2584
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$249K ﹤0.01%
22,089
+132
+0.6% +$1.45K
AFI
2585
DELISTED
Armstrong Flooring, Inc.
AFI
$249K ﹤0.01%
12,494
-327
-3% -$6.02K
GTS
2586
DELISTED
Triple-S Management Corporation
GTS
$248K ﹤0.01%
12,609
-385
-3% -$8.01K
CZR
2587
DELISTED
Caesars Entertainment Corporation
CZR
$248K ﹤0.01%
29,185
-1,197
-4% -$8.97K
HTB
2588
HomeTrust Bancshares
HTB
$831M
$247K ﹤0.01%
9,555
-962
-9% -$20.9K
WIFI
2589
DELISTED
Boingo Wireless, Inc.
WIFI
$247K ﹤0.01%
20,300
-1,119
-5% -$12.5K
CHUBA
2590
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$247K ﹤0.01%
16,480
+8,223
+100% +$124K
WLH
2591
DELISTED
WILLIAM LYON HOMES
WLH
$247K ﹤0.01%
12,955
-505
-4% -$9.58K
MED icon
2592
Medifast
MED
$117M
$246K ﹤0.01%
5,918
-7,045
-54% -$284K
SRI icon
2593
Stoneridge
SRI
$205M
$246K ﹤0.01%
13,907
-280
-2% -$4.74K
CACQ
2594
DELISTED
Caesars Acquisition Company
CACQ
$246K ﹤0.01%
18,247
+900
+5% +$11K
PETS icon
2595
PetMed Express
PETS
$42.7M
$245K ﹤0.01%
10,624
-390
-4% -$8.36K
FRBK
2596
DELISTED
Republic First Bancorp Inc
FRBK
$245K ﹤0.01%
29,356
+7,410
+34% +$41K
BBRG
2597
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$245K ﹤0.01%
64,596
-12,881
-17% -$54.6K
UAM
2598
DELISTED
Universal American Corp
UAM
$245K ﹤0.01%
24,590
-2,282
-8% -$20K
ALTO icon
2599
Alto Ingredients
ALTO
$401M
$244K ﹤0.01%
25,642
+3,891
+18% +$31.3K
BCRX icon
2600
BioCryst Pharmaceuticals
BCRX
$2.32B
$244K ﹤0.01%
38,500
+614
+2% +$3.19K
102 103
104
105 106

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return