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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Sells

1 +$406M
2 +$287M
3 +$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
AIMT
2626
DELISTED
Aimmune Therapeutics
AIMT
$199K ﹤0.01%
13,270
+4,471
BBOX
2627
DELISTED
Black Box Corp
BBOX
$199K ﹤0.01%
14,312
+7,061
TK icon
2628
Teekay
TK
$1.14B
$198K ﹤0.01%
25,696
+3,410
APTS
2629
DELISTED
Preferred Apartment Communities, Inc.
APTS
$198K ﹤0.01%
14,681
+2,812
CSV icon
2630
Carriage Services
CSV
$816M
$197K ﹤0.01%
8,312
+529
TRC icon
2631
Tejon Ranch
TRC
$538M
$197K ﹤0.01%
8,364
+1,395
ANGI icon
2632
Angi Inc
ANGI
$308M
$196K ﹤0.01%
1,979
+3
CPRX icon
2633
Catalyst Pharmaceutical
CPRX
$3.48B
$196K ﹤0.01%
179,976
-121,751
SPOK icon
2634
Spok Holdings
SPOK
$237M
$196K ﹤0.01%
10,993
+581
HTB
2635
HomeTrust Bancshares
HTB
$764M
$195K ﹤0.01%
10,517
+2,651
SNC
2636
DELISTED
State National Companies, Inc.
SNC
$195K ﹤0.01%
17,553
-62,823
VRNS icon
2637
Varonis Systems
VRNS
$2.87B
$194K ﹤0.01%
19,329
+1,428
TRI icon
2638
Thomson Reuters
TRI
$40B
$193K ﹤0.01%
4,074
+1,108
TACOW
2639
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$193K ﹤0.01%
50,143
BBSI icon
2640
Barrett Business Services
BBSI
$754M
$192K ﹤0.01%
15,496
+2,108
DFRG
2641
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$191K ﹤0.01%
14,161
+2,511
AAOI icon
2642
Applied Optoelectronics
AAOI
$11.6B
$191K ﹤0.01%
8,606
+88
KODK icon
2643
Kodak
KODK
$1.24B
$191K ﹤0.01%
12,759
+707
GPX
2644
DELISTED
GP Strategies Corp.
GPX
$189K ﹤0.01%
7,666
+1,011
REGI
2645
DELISTED
Renewable Energy Group, Inc.
REGI
$189K ﹤0.01%
22,296
+3,542
CSBK
2646
DELISTED
Clifton Bancorp Inc.
CSBK
$189K ﹤0.01%
12,335
+873
CENX icon
2647
Century Aluminum
CENX
$6.05B
$189K ﹤0.01%
27,135
+3,618
FLXS icon
2648
Flexsteel Industries
FLXS
$280M
$189K ﹤0.01%
3,655
+761
MLAB icon
2649
Mesa Laboratories
MLAB
$550M
$188K ﹤0.01%
1,647
+235
BBG
2650
DELISTED
Bill Barrett Corp
BBG
$187K ﹤0.01%
33,720
+8,498