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 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 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOFT icon
2751
Hooker Furnishings Corp
HOFT
$135M
$151K ﹤0.01%
6,171
+505
TBNK
2752
DELISTED
Territorial Bancorp Inc.
TBNK
$151K ﹤0.01%
5,261
-348
ALTO icon
2753
Alto Ingredients
ALTO
$427M
$150K ﹤0.01%
21,751
+9,525
CCS icon
2754
Century Communities
CCS
$1.69B
$150K ﹤0.01%
6,979
+1,785
CRIS icon
2755
Curis
CRIS
$23.2M
$150K ﹤0.01%
576
+66
RUN icon
2756
Sunrun
RUN
$3.07B
$150K ﹤0.01%
23,829
+2,513
EMCI
2757
DELISTED
EMC INS Group Inc
EMCI
$150K ﹤0.01%
5,572
+993
CVI icon
2758
CVR Energy
CVI
$3.27B
$148K ﹤0.01%
10,719
+2,936
NC icon
2759
NACCO Industries
NC
$379M
$148K ﹤0.01%
9,555
+179
CUNB
2760
DELISTED
CU Bancorp
CUNB
$148K ﹤0.01%
6,501
+1,531
ZGNX
2761
DELISTED
Zogenix, Inc.
ZGNX
$147K ﹤0.01%
12,845
+3,809
FBNK
2762
DELISTED
First Connecticut Bancorp, Inc
FBNK
$147K ﹤0.01%
8,247
+1,502
MCRI icon
2763
Monarch Casino & Resort
MCRI
$2.06B
$146K ﹤0.01%
5,792
+102
MOFG
2764
DELISTED
MidWestOne Financial Group
MOFG
$146K ﹤0.01%
4,794
+778
TRUP icon
2765
Trupanion
TRUP
$1.19B
$146K ﹤0.01%
8,616
+4,032
CUTR
2766
DELISTED
Cutera, Inc.
CUTR
$145K ﹤0.01%
12,191
+1,096
MYE icon
2767
Myers Industries
MYE
$809M
$145K ﹤0.01%
11,137
+721
FNHC
2768
DELISTED
FedNat Holding Company Common Stock
FNHC
$145K ﹤0.01%
7,781
+1,245
FSB
2769
DELISTED
Franklin Financial Network, Inc.
FSB
$145K ﹤0.01%
3,890
+972
VEDL
2770
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$144K ﹤0.01%
13,850
AMNB
2771
DELISTED
American National Bankshares Inc
AMNB
$143K ﹤0.01%
5,121
+427
DHT icon
2772
DHT Holdings
DHT
$2.95B
$143K ﹤0.01%
34,157
-350,250
FNLC icon
2773
First Bancorp
FNLC
$330M
$143K ﹤0.01%
5,962
NERV icon
2774
Minerva Neurosciences
NERV
$290M
$143K ﹤0.01%
1,264
+415
MEET
2775
DELISTED
The Meet Group, Inc. Common Stock
MEET
$143K ﹤0.01%
23,062
+7,550