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
FSB
2651
DELISTED
Franklin Financial Network, Inc.
FSB
$193K ﹤0.01%
4,607
+717
SALE
2652
DELISTED
RetailMeNot, Inc. Series 1
SALE
$193K ﹤0.01%
20,723
-460
AKBA icon
2653
Akebia Therapeutics
AKBA
$378M
$193K ﹤0.01%
18,554
-558
MGI
2654
DELISTED
MoneyGram International, Inc. New
MGI
$193K ﹤0.01%
16,376
+855
CLDX icon
2655
Celldex Therapeutics
CLDX
$2.71B
$192K ﹤0.01%
3,619
+145
PGEM
2656
DELISTED
Ply Gem Holdings, Inc.
PGEM
$191K ﹤0.01%
11,739
-5,063
BRG
2657
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$189K ﹤0.01%
13,746
+1,133
SREV
2658
DELISTED
ServiceSource International, Inc.
SREV
$189K ﹤0.01%
33,255
+1,204
FFKT
2659
DELISTED
Farmers Capital Bank Corp
FFKT
$189K ﹤0.01%
4,485
+311
MBVT
2660
DELISTED
Merchants Bancshares Inc
MBVT
$189K ﹤0.01%
3,493
-320
ECOM
2661
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$188K ﹤0.01%
13,073
-613
CRIS icon
2662
Curis
CRIS
$24.1M
$187K ﹤0.01%
606
+30
GBLI icon
2663
Global Indemnity Group
GBLI
$410M
$187K ﹤0.01%
4,904
-209
ARII
2664
DELISTED
American Railcar Industries, Inc.
ARII
$187K ﹤0.01%
4,120
+44
BBBY
2665
Bed Bath & Beyond
BBBY
$424M
$186K ﹤0.01%
14,131
+422
CZNC icon
2666
Citizens & Northern Corp
CZNC
$425M
$186K ﹤0.01%
7,108
+150
PKOH icon
2667
Park-Ohio Holdings
PKOH
$393M
$185K ﹤0.01%
4,332
+14
WLB
2668
DELISTED
Westmoreland Coal Company
WLB
$185K ﹤0.01%
10,442
+523
DX
2669
Dynex Capital
DX
$2.82B
$185K ﹤0.01%
9,060
+84
MCRB icon
2670
Seres Therapeutics
MCRB
$85.2M
$185K ﹤0.01%
935
-25
SRDX
2671
DELISTED
Surmodics
SRDX
$185K ﹤0.01%
7,270
+132
FBNK
2672
DELISTED
First Connecticut Bancorp, Inc
FBNK
$185K ﹤0.01%
8,173
-74
ACRS icon
2673
Aclaris Therapeutics
ACRS
$515M
$184K ﹤0.01%
6,784
+2,234
AMX icon
2674
America Movil
AMX
$79.3B
$184K ﹤0.01%
+14,672
EBTC
2675
DELISTED
Enterprise Bancorp
EBTC
$184K ﹤0.01%
4,887
+100
105 106
107
108 109