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
HOV icon
2676
Hovnanian Enterprises
HOV
$689M
$184K ﹤0.01%
2,695
+144
PTVCB
2677
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$184K ﹤0.01%
7,299
+314
ERII icon
2678
Energy Recovery
ERII
$559M
$183K ﹤0.01%
17,668
-72
HCI icon
2679
HCI Group
HCI
$2.05B
$183K ﹤0.01%
4,623
NKSH icon
2680
National Bankshares
NKSH
$240M
$183K ﹤0.01%
4,205
+68
AXAS
2681
DELISTED
Abraxas Petroleum Corp
AXAS
$183K ﹤0.01%
3,555
-5
HDP
2682
DELISTED
Hortonworks, Inc.
HDP
$183K ﹤0.01%
21,989
+796
KMG
2683
DELISTED
KMG Chemicals Inc
KMG
$183K ﹤0.01%
4,694
-173
PDLI
2684
DELISTED
PDL BioPharma, Inc.
PDLI
$183K ﹤0.01%
86,123
-262,742
AMNB
2685
DELISTED
American National Bankshares Inc
AMNB
$182K ﹤0.01%
5,219
+98
REV
2686
DELISTED
Revlon, Inc.
REV
$182K ﹤0.01%
6,227
-102
MOFG
2687
DELISTED
MidWestOne Financial Group
MOFG
$182K ﹤0.01%
4,846
+52
VWTR
2688
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$182K ﹤0.01%
12,000
+543
XENT
2689
DELISTED
Intersect ENT, Inc
XENT
$182K ﹤0.01%
15,054
-6,183
ALJ
2690
DELISTED
Alon USA Energy Inc
ALJ
$182K ﹤0.01%
16,015
-636
OSBC icon
2691
Old Second Bancorp
OSBC
$1.14B
$180K ﹤0.01%
16,272
-460
POWL icon
2692
Powell Industries
POWL
$8.78B
$180K ﹤0.01%
13,884
+399
VSEC icon
2693
VSE Corp
VSEC
$6.35B
$180K ﹤0.01%
4,644
-250
GFI icon
2694
Gold Fields
GFI
$44.7B
$177K ﹤0.01%
58,795
-10,486
PBPB
2695
DELISTED
Potbelly
PBPB
$177K ﹤0.01%
13,751
-464
EVF
2696
Eaton Vance Senior Income Trust
EVF
$91.2M
$175K ﹤0.01%
26,217
CRD.A icon
2697
Crawford & Co Class A
CRD.A
$533M
$175K ﹤0.01%
18,466
+4,879
VTOL icon
2698
Bristow Group
VTOL
$1.42B
$175K ﹤0.01%
5,168
+630
TBNK
2699
DELISTED
Territorial Bancorp Inc.
TBNK
$175K ﹤0.01%
5,316
+55
FARM icon
2700
Farmer Brothers
FARM
$27.7M
$174K ﹤0.01%
4,751
+90