BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 +$433M
2 +$296M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
CIVI
2726
DELISTED
Civitas Solutions, Inc.
CIVI
$158K ﹤0.01%
8,666
+1,164
GBNK
2727
DELISTED
Guaranty Bancorp
GBNK
$158K ﹤0.01%
8,874
+1,341
IXYS
2728
DELISTED
IXYS Corp
IXYS
$158K ﹤0.01%
13,109
+1,929
LQDT icon
2729
Liquidity Services
LQDT
$957M
$157K ﹤0.01%
13,960
+2,307
NVCR icon
2730
NovoCure
NVCR
$1.46B
$157K ﹤0.01%
18,335
+1,751
PKOH icon
2731
Park-Ohio Holdings
PKOH
$323M
$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
$465M
$155K ﹤0.01%
8,266
-2,951
HONE
2735
DELISTED
HarborOne Bancorp
HONE
$155K ﹤0.01%
+17,708
RPD icon
2736
Rapid7
RPD
$819M
$155K ﹤0.01%
8,776
+3,018
TBRG icon
2737
TruBridge
TBRG
$302M
$155K ﹤0.01%
5,962
+457
CTRN icon
2738
Citi Trends
CTRN
$381M
$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
CZNC icon
2741
Citizens & Northern Corp
CZNC
$381M
$153K ﹤0.01%
6,958
+545
WW
2742
DELISTED
WW International
WW
$153K ﹤0.01%
14,798
-24,499
LMOS
2743
DELISTED
Lumos Networks Corp
LMOS
$153K ﹤0.01%
10,957
+267
WMAR
2744
DELISTED
West Marine Inc
WMAR
$153K ﹤0.01%
18,477
+3,511
NUTR
2745
DELISTED
Nutraceutical International Co
NUTR
$153K ﹤0.01%
4,910
+428
ACTG icon
2746
Acacia Research
ACTG
$379M
$153K ﹤0.01%
23,541
CMTL icon
2747
Comtech Telecommunications
CMTL
$168M
$153K ﹤0.01%
11,938
+4,382
GBLI icon
2748
Global Indemnity Group
GBLI
$413M
$152K ﹤0.01%
5,113
+822
NKSH icon
2749
National Bankshares
NKSH
$215M
$152K ﹤0.01%
4,137
+334
TGTX icon
2750
TG Therapeutics
TGTX
$4.91B
$152K ﹤0.01%
19,680
+1,549