We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
Cap. Flow
-$1.88B
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 17.19%
2 Healthcare 15.28%
3 Technology 10.42%
4 Energy 8.54%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
2726
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$188K ﹤0.01%
13,073
-613
-4% -$8.16K
CRIS icon
2727
Curis
CRIS
$8.79M
$187K ﹤0.01%
30
+1
+3% +$6.01K
GBLI icon
2728
Global Indemnity Group
GBLI
$383M
$187K ﹤0.01%
4,904
-209
-4% -$7.11K
ARII
2729
DELISTED
American Railcar Industries, Inc.
ARII
$187K ﹤0.01%
4,120
+44
+1% +$1.86K
BBBY
2730
Bed Bath & Beyond
BBBY
$504M
$186K ﹤0.01%
14,131
+422
+3% +$5.19K
CZNC icon
2731
Citizens & Northern Corp
CZNC
$428M
$186K ﹤0.01%
7,108
+150
+2% +$3.52K
DX
2732
Dynex Capital
DX
$2.9B
$185K ﹤0.01%
9,060
+84
+0.9% +$1.73K
MCRB icon
2733
Seres Therapeutics
MCRB
$50.6M
$185K ﹤0.01%
935
-25
-3% -$5.45K
PKOH icon
2734
Park-Ohio Holdings
PKOH
$560M
$185K ﹤0.01%
4,332
+14
+0.3% +$537
SRDX
2735
DELISTED
Surmodics
SRDX
$185K ﹤0.01%
7,270
+132
+2% +$3.47K
FBNK
2736
DELISTED
First Connecticut Bancorp, Inc
FBNK
$185K ﹤0.01%
8,173
-74
-0.9% -$1.49K
WLB
2737
DELISTED
Westmoreland Coal Company
WLB
$185K ﹤0.01%
10,442
+523
+5% +$7.3K
ACRS icon
2738
Aclaris Therapeutics
ACRS
$750M
$184K ﹤0.01%
6,784
+2,234
+49% +$57K
AMX icon
2739
America Movil
AMX
$78.5B
$184K ﹤0.01%
+14,672
New +$178K
EBTC
2740
DELISTED
Enterprise Bancorp
EBTC
$184K ﹤0.01%
4,887
+100
+2% +$3.12K
HOV icon
2741
Hovnanian Enterprises
HOV
$794M
$184K ﹤0.01%
2,695
+144
+6% +$7.2K
PTVCB
2742
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$184K ﹤0.01%
7,299
+314
+4% +$7.97K
ERII icon
2743
Energy Recovery
ERII
$447M
$183K ﹤0.01%
17,668
-72
-0.4% -$865
HCI icon
2744
HCI Group
HCI
$2.29B
$183K ﹤0.01%
4,623
– –
NKSH icon
2745
National Bankshares
NKSH
$240M
$183K ﹤0.01%
4,205
+68
+2% +$2.57K
AXAS
2746
DELISTED
Abraxas Petroleum Corp
AXAS
$183K ﹤0.01%
3,555
-5
-0.1% -$197
HDP
2747
DELISTED
Hortonworks, Inc.
HDP
$183K ﹤0.01%
21,989
+796
+4% +$6.62K
KMG
2748
DELISTED
KMG Chemicals Inc
KMG
$183K ﹤0.01%
4,694
-173
-4% -$5.52K
PDLI
2749
DELISTED
PDL BioPharma, Inc.
PDLI
$183K ﹤0.01%
86,123
-262,742
-75% -$733K
MOFG
2750
DELISTED
MidWestOne Financial Group
MOFG
$182K ﹤0.01%
4,846
+52
+1% +$1.73K
108 109
110
111 112

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return