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
IMMR icon
2701
Immersion
IMMR
$201M
$174K ﹤0.01%
16,350
+163
STRP
2702
DELISTED
Straight Path Communications Inc.
STRP
$174K ﹤0.01%
5,125
-3
BHB icon
2703
Bar Harbor Bankshares
BHB
$539M
$173K ﹤0.01%
5,481
-195
LMOS
2704
DELISTED
Lumos Networks Corp
LMOS
$173K ﹤0.01%
11,058
+101
DHX icon
2705
DHI Group
DHX
$112M
$172K ﹤0.01%
27,532
-1,009
IDT icon
2706
IDT Corp
IDT
$1.28B
$172K ﹤0.01%
10,964
+96
LILA icon
2707
Liberty Latin America Class A
LILA
$1.57B
$172K ﹤0.01%
8,325
-142,586
NPTN
2708
DELISTED
NEOPHOTONICS CORP
NPTN
$171K ﹤0.01%
15,785
-391
FF icon
2709
Future Fuel
FF
$189M
$170K ﹤0.01%
12,220
-384
MLR icon
2710
Miller Industries
MLR
$480M
$170K ﹤0.01%
6,431
-1,443
ASPS icon
2711
Altisource Portfolio Solutions
ASPS
$83.8M
$169K ﹤0.01%
793
-1,840
ATLO icon
2712
AMES National
ATLO
$239M
$169K ﹤0.01%
5,116
+290
BELFB
2713
Bel Fuse Inc Class B
BELFB
$2.91B
$169K ﹤0.01%
5,479
+265
EC icon
2714
Ecopetrol
EC
$25.1B
$169K ﹤0.01%
18,664
+2,808
MCBC
2715
DELISTED
Macatawa Bank Corp
MCBC
$169K ﹤0.01%
16,280
+1,008
RRTS
2716
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$169K ﹤0.01%
652
-6
CIVI
2717
DELISTED
Civitas Solutions, Inc.
CIVI
$169K ﹤0.01%
8,484
-182
TREC
2718
DELISTED
Trecora Resources
TREC
$167K ﹤0.01%
12,030
VIVS
2719
VivoSim Labs
VIVS
$5.66M
$167K ﹤0.01%
206
+27
BSET icon
2720
Bassett Furniture
BSET
$130M
$166K ﹤0.01%
5,474
+242
CHEF icon
2721
Chefs' Warehouse
CHEF
$2.91B
$166K ﹤0.01%
10,493
-100
MYE icon
2722
Myers Industries
MYE
$837M
$166K ﹤0.01%
11,605
+468
DMRC icon
2723
Digimarc
DMRC
$95.8M
$165K ﹤0.01%
5,504
-181
GERN icon
2724
Geron
GERN
$1.07B
$165K ﹤0.01%
79,579
-2,799
ATRA icon
2725
Atara Biotherapeutics
ATRA
$35.4M
$165K ﹤0.01%
465
-4