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
APEI icon
2626
American Public Education
APEI
$1.12B
$206K ﹤0.01%
8,373
-401
SCVL icon
2627
Shoe Carnival
SCVL
$519M
$206K ﹤0.01%
15,238
-536
IMGN
2628
DELISTED
Immunogen Inc
IMGN
$206K ﹤0.01%
101,201
+2,444
MBUU icon
2629
Malibu Boats
MBUU
$494M
$205K ﹤0.01%
10,765
+97
DAKT icon
2630
Daktronics
DAKT
$950M
$205K ﹤0.01%
19,192
+273
BKMU
2631
DELISTED
Bank Mutual Corp
BKMU
$204K ﹤0.01%
21,638
+198
AAOI icon
2632
Applied Optoelectronics
AAOI
$12.4B
$203K ﹤0.01%
8,669
+63
ACIC icon
2633
American Coastal Insurance
ACIC
$576M
$203K ﹤0.01%
13,417
+1,321
HLIT icon
2634
Harmonic Inc
HLIT
$1.16B
$202K ﹤0.01%
40,453
-1,777
MLAB icon
2635
Mesa Laboratories
MLAB
$569M
$202K ﹤0.01%
1,648
+1
TRC icon
2636
Tejon Ranch
TRC
$535M
$202K ﹤0.01%
8,171
-193
AFAM
2637
DELISTED
Almost Family Inc
AFAM
$202K ﹤0.01%
4,590
-202
ABR icon
2638
Arbor Realty Trust
ABR
$1.54B
$200K ﹤0.01%
26,748
+3,791
DGII icon
2639
Digi International
DGII
$2.07B
$200K ﹤0.01%
14,579
+259
CVI icon
2640
CVR Energy
CVI
$2.96B
$199K ﹤0.01%
7,847
-2,872
TK icon
2641
Teekay
TK
$1.13B
$199K ﹤0.01%
24,789
-907
BV
2642
DELISTED
Bazaarvoice, Inc.
BV
$199K ﹤0.01%
41,059
-1,245
NC icon
2643
NACCO Industries
NC
$367M
$199K ﹤0.01%
9,612
+57
NVEC icon
2644
NVE Corp
NVEC
$398M
$197K ﹤0.01%
2,763
+27
VTA
2645
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$197K ﹤0.01%
15,994
-1,801
ARAY icon
2646
Accuray
ARAY
$52.5M
$196K ﹤0.01%
42,622
-808
BSRR icon
2647
Sierra Bancorp
BSRR
$487M
$195K ﹤0.01%
7,325
-941
COHU icon
2648
Cohu
COHU
$1.95B
$195K ﹤0.01%
14,032
-333
PKE icon
2649
Park Aerospace
PKE
$688M
$195K ﹤0.01%
10,472
+105
KODK icon
2650
Kodak
KODK
$1.28B
$193K ﹤0.01%
12,422
-337