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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$251M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1 +$371M
2 +$340M
3 +$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XCRA
2601
DELISTED
Xcerra Corporation
XCRA
$219K ﹤0.01%
28,707
+292
TACO
2602
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$219K ﹤0.01%
15,496
+903
COWN
2603
DELISTED
Cowen Inc. Class A Common Stock
COWN
$218K ﹤0.01%
14,094
-517
ZUMZ icon
2604
Zumiez
ZUMZ
$424M
$217K ﹤0.01%
9,951
+496
HRTX icon
2605
Heron Therapeutics
HRTX
$189M
$217K ﹤0.01%
16,567
-683
LL
2606
DELISTED
LL Flooring Holdings, Inc.
LL
$216K ﹤0.01%
13,722
-360
LOXO
2607
DELISTED
Loxo Oncology, Inc
LOXO
$216K ﹤0.01%
6,726
-277
GPX
2608
DELISTED
GP Strategies Corp.
GPX
$215K ﹤0.01%
7,515
-151
CECO icon
2609
Ceco Environmental
CECO
$2.34B
$213K ﹤0.01%
15,273
-824
OMER icon
2610
Omeros
OMER
$968M
$213K ﹤0.01%
21,425
-467
STAA icon
2611
STAAR Surgical
STAA
$1.24B
$212K ﹤0.01%
19,517
-208
LPSN icon
2612
LivePerson
LPSN
$39.5M
$211K ﹤0.01%
1,863
-55
OSPN icon
2613
OneSpan
OSPN
$430M
$211K ﹤0.01%
15,426
-421
IMMU
2614
DELISTED
Immunomedics Inc
IMMU
$211K ﹤0.01%
57,576
-61,481
CSBK
2615
DELISTED
Clifton Bancorp Inc.
CSBK
$211K ﹤0.01%
12,442
+107
FNLC icon
2616
First Bancorp
FNLC
$332M
$210K ﹤0.01%
6,337
+375
WTBA icon
2617
West Bancorporation
WTBA
$415M
$210K ﹤0.01%
8,495
+68
TESO
2618
DELISTED
Tesco Corp
TESO
$210K ﹤0.01%
25,510
-479
BNFT
2619
DELISTED
Benefitfocus, Inc.
BNFT
$209K ﹤0.01%
7,028
-21
OB
2620
DELISTED
Onebeacon Insurance Group Ltd
OB
$209K ﹤0.01%
13,009
+323
NGS icon
2621
Natural Gas Services Group
NGS
$480M
$208K ﹤0.01%
6,472
-480
CCNE icon
2622
CNB Financial Corp
CCNE
$929M
$208K ﹤0.01%
7,779
+61
LFCR icon
2623
Lifecore Biomedical
LFCR
$202M
$207K ﹤0.01%
14,972
-502
PHX
2624
DELISTED
PHX Minerals
PHX
$207K ﹤0.01%
8,791
-937
SNOW
2625
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$207K ﹤0.01%
11,616
-10,840