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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPXP
2751
DELISTED
WPX Energy, Inc.
WPXP
$158K ﹤0.01%
+2,408
BATS
2752
DELISTED
Bats Global Markets, Inc.
BATS
$158K ﹤0.01%
4,726
SMMF
2753
DELISTED
Summit Financial Group, Inc.
SMMF
$157K ﹤0.01%
5,689
+559
FDML
2754
DELISTED
Federal-Mogul Holdings Corporation
FDML
$157K ﹤0.01%
15,243
+585
SNBC
2755
DELISTED
Sun Bancorp Inc
SNBC
$156K ﹤0.01%
6,019
+73
COLL icon
2756
Collegium Pharmaceutical
COLL
$1.48B
$155K ﹤0.01%
9,951
+3,050
OSB
2757
DELISTED
Norbord Inc.
OSB
$155K ﹤0.01%
6,130
AGEN
2758
Agenus
AGEN
$155M
$154K ﹤0.01%
1,902
-49
TFIN icon
2759
Triumph Financial Inc
TFIN
$1.3B
$154K ﹤0.01%
5,907
-192
ABTX
2760
DELISTED
Allegiance Bancshares
ABTX
$154K ﹤0.01%
4,255
-280
EXAC
2761
DELISTED
Exactech Inc
EXAC
$154K ﹤0.01%
5,642
-506
ACTG icon
2762
Acacia Research
ACTG
$361M
$153K ﹤0.01%
23,541
MCRI icon
2763
Monarch Casino & Resort
MCRI
$1.76B
$153K ﹤0.01%
5,938
+146
SENEA icon
2764
Seneca Foods Class A
SENEA
$829M
$153K ﹤0.01%
3,830
+215
ENZ
2765
DELISTED
Enzo Biochem, Inc.
ENZ
$153K ﹤0.01%
22,070
+432
NUTR
2766
DELISTED
Nutraceutical International Co
NUTR
$153K ﹤0.01%
4,371
-539
AMPY icon
2767
Amplify Energy
AMPY
$223M
$152K ﹤0.01%
+7,337
CACB
2768
DELISTED
Cascade Bancorp
CACB
$152K ﹤0.01%
18,671
-819
MOBL
2769
DELISTED
MobileIron, Inc.
MOBL
$152K ﹤0.01%
40,632
+12,694
RDI icon
2770
Reading International Class A
RDI
$29.3M
$151K ﹤0.01%
9,067
-1,506
HK
2771
DELISTED
Halcon Resources Corporation
HK
$150K ﹤0.01%
16,131
+4,821
CLNE icon
2772
Clean Energy Fuels
CLNE
$478M
$149K ﹤0.01%
52,065
+2,041
FFWM icon
2773
First Foundation Inc
FFWM
$441M
$149K ﹤0.01%
10,444
-502
PWOD
2774
DELISTED
Penns Woods Bancorp
PWOD
$149K ﹤0.01%
4,422
+112
BATRA icon
2775
Atlanta Braves Holdings Series A
BATRA
$2.74B
$148K ﹤0.01%
7,226
-892