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

Top Buys

1 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
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
$630M
$206K ﹤0.01%
8,373
-401
SCVL icon
2627
Shoe Carnival
SCVL
$452M
$206K ﹤0.01%
15,238
-536
IMGN
2628
DELISTED
Immunogen Inc
IMGN
$206K ﹤0.01%
101,201
+2,444
DAKT icon
2629
Daktronics
DAKT
$919M
$205K ﹤0.01%
19,192
+273
MBUU icon
2630
Malibu Boats
MBUU
$546M
$205K ﹤0.01%
10,765
+97
BKMU
2631
DELISTED
Bank Mutual Corp
BKMU
$204K ﹤0.01%
21,638
+198
AAOI icon
2632
Applied Optoelectronics
AAOI
$1.83B
$203K ﹤0.01%
8,669
+63
ACIC icon
2633
American Coastal Insurance
ACIC
$583M
$203K ﹤0.01%
13,417
+1,321
HLIT icon
2634
Harmonic Inc
HLIT
$1.07B
$202K ﹤0.01%
40,453
-1,777
MLAB icon
2635
Mesa Laboratories
MLAB
$443M
$202K ﹤0.01%
1,648
+1
TRC icon
2636
Tejon Ranch
TRC
$436M
$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
$1.74B
$200K ﹤0.01%
26,748
+3,791
DGII icon
2639
Digi International
DGII
$1.56B
$200K ﹤0.01%
14,579
+259
CVI icon
2640
CVR Energy
CVI
$3.47B
$199K ﹤0.01%
7,847
-2,872
NC icon
2641
NACCO Industries
NC
$360M
$199K ﹤0.01%
9,612
+57
TK icon
2642
Teekay
TK
$828M
$199K ﹤0.01%
24,789
-907
BV
2643
DELISTED
Bazaarvoice, Inc.
BV
$199K ﹤0.01%
41,059
-1,245
NVEC icon
2644
NVE Corp
NVEC
$309M
$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
$122M
$196K ﹤0.01%
42,622
-808
BSRR icon
2647
Sierra Bancorp
BSRR
$419M
$195K ﹤0.01%
7,325
-941
COHU icon
2648
Cohu
COHU
$1.14B
$195K ﹤0.01%
14,032
-333
PKE icon
2649
Park Aerospace
PKE
$386M
$195K ﹤0.01%
10,472
+105
AKBA icon
2650
Akebia Therapeutics
AKBA
$419M
$193K ﹤0.01%
18,554
-558