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
HTBK icon
2676
Heritage Commerce
HTBK
$749M
$175K ﹤0.01%
15,983
+3,183
NSTG
2677
DELISTED
NanoString Technologies, Inc.
NSTG
$175K ﹤0.01%
8,745
+1,771
APEI icon
2678
American Public Education
APEI
$860M
$174K ﹤0.01%
8,774
+1,078
RMTI icon
2679
Rockwell Medical
RMTI
$35.3M
$174K ﹤0.01%
2,358
+297
TACO
2680
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$174K ﹤0.01%
14,593
+2,963
AKBA icon
2681
Akebia Therapeutics
AKBA
$375M
$173K ﹤0.01%
19,112
+2,581
TLGT
2682
DELISTED
Teligent, Inc
TLGT
$173K ﹤0.01%
2,278
+310
BMRC icon
2683
Bank of Marin Bancorp
BMRC
$386M
$172K ﹤0.01%
6,910
+548
XCRA
2684
DELISTED
Xcerra Corporation
XCRA
$172K ﹤0.01%
28,415
+1,974
LJPC
2685
DELISTED
La Jolla Pharmaceutical Company
LJPC
$172K ﹤0.01%
7,209
+516
PHX
2686
DELISTED
PHX Minerals
PHX
$171K ﹤0.01%
9,728
+1,593
NGS icon
2687
Natural Gas Services Group
NGS
$455M
$171K ﹤0.01%
6,952
+449
CMCO icon
2688
Columbus McKinnon
CMCO
$441M
$170K ﹤0.01%
9,515
+683
PLUG icon
2689
Plug Power
PLUG
$3.08B
$170K ﹤0.01%
99,248
+15,089
SHYF
2690
DELISTED
The Shyft Group
SHYF
$170K ﹤0.01%
17,712
-1,133
ZUMZ icon
2691
Zumiez
ZUMZ
$397M
$170K ﹤0.01%
9,455
+1,145
STI.WS.B
2692
DELISTED
Suntrust Banks Inc
STI.WS.B
$170K ﹤0.01%
32,158
ABR icon
2693
Arbor Realty Trust
ABR
$1.51B
$170K ﹤0.01%
22,957
+3,875
COHU icon
2694
Cohu
COHU
$1.29B
$169K ﹤0.01%
14,365
+1,915
EVF
2695
Eaton Vance Senior Income Trust
EVF
$90.9M
$169K ﹤0.01%
26,217
ARII
2696
DELISTED
American Railcar Industries, Inc.
ARII
$169K ﹤0.01%
4,076
+306
MWW
2697
DELISTED
Monster Worldwide Inc
MWW
$169K ﹤0.01%
46,697
+3,377
BCRX icon
2698
BioCryst Pharmaceuticals
BCRX
$2.1B
$167K ﹤0.01%
37,886
+4,772
KTOS icon
2699
Kratos Defense & Security Solutions
KTOS
$16.7B
$167K ﹤0.01%
24,221
+2,635
OPCH icon
2700
Option Care Health
OPCH
$4.6B
$167K ﹤0.01%
14,429
+6,747