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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 Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

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 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
2726
DELISTED
Guaranty Bancorp
GBNK
$158K ﹤0.01%
8,874
+1,341
IXYS
2727
DELISTED
IXYS Corp
IXYS
$158K ﹤0.01%
13,109
+1,929
SFE
2728
DELISTED
Safeguard Scientifics, Inc.
SFE
$158K ﹤0.01%
12,181
-580
LQDT icon
2729
Liquidity Services
LQDT
$1.18B
$157K ﹤0.01%
13,960
+2,307
NVCR icon
2730
NovoCure
NVCR
$2.06B
$157K ﹤0.01%
18,335
+1,751
PKOH icon
2731
Park-Ohio Holdings
PKOH
$500M
$157K ﹤0.01%
4,318
+404
VOLT
2732
DELISTED
Volt Information Sciences, Inc.
VOLT
$157K ﹤0.01%
24,688
SREV
2733
DELISTED
ServiceSource International, Inc.
SREV
$156K ﹤0.01%
32,051
+2,772
BSRR icon
2734
Sierra Bancorp
BSRR
$532M
$155K ﹤0.01%
8,266
-2,951
HONE
2735
DELISTED
HarborOne Bancorp
HONE
$155K ﹤0.01%
+17,708
RPD icon
2736
Rapid7
RPD
$477M
$155K ﹤0.01%
8,776
+3,018
TBRG icon
2737
TruBridge
TBRG
$392M
$155K ﹤0.01%
5,962
+457
CTRN icon
2738
Citi Trends
CTRN
$423M
$154K ﹤0.01%
7,722
+670
BLCM
2739
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$154K ﹤0.01%
773
+139
FMI
2740
DELISTED
Foundation Medicine, Inc.
FMI
$154K ﹤0.01%
6,598
+491
ACTG icon
2741
Acacia Research
ACTG
$452M
$153K ﹤0.01%
23,541
CMTL icon
2742
Comtech Telecommunications
CMTL
$144M
$153K ﹤0.01%
11,938
+4,382
CZNC icon
2743
Citizens & Northern Corp
CZNC
$395M
$153K ﹤0.01%
6,958
+545
WW
2744
DELISTED
WW International
WW
$153K ﹤0.01%
14,798
-24,499
LMOS
2745
DELISTED
Lumos Networks Corp
LMOS
$153K ﹤0.01%
10,957
+267
WMAR
2746
DELISTED
West Marine Inc
WMAR
$153K ﹤0.01%
18,477
+3,511
NUTR
2747
DELISTED
Nutraceutical International Co
NUTR
$153K ﹤0.01%
4,910
+428
GBLI icon
2748
Global Indemnity Group
GBLI
$377M
$152K ﹤0.01%
5,113
+822
NKSH icon
2749
National Bankshares
NKSH
$231M
$152K ﹤0.01%
4,137
+334
TGTX icon
2750
TG Therapeutics
TGTX
$7.58B
$152K ﹤0.01%
19,680
+1,549
108 109
110
111 112