We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
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
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

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 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
2801
DELISTED
Cotiviti Holdings, Inc.
COTV
$163K ﹤0.01%
4,749
-20,123
-81% -$667K
ZGNX
2802
DELISTED
Zogenix, Inc.
ZGNX
$163K ﹤0.01%
13,390
+545
+4% +$5.99K
CRAI icon
2803
CRA International
CRAI
$1.09B
$162K ﹤0.01%
4,425
-508
-10% -$16K
SHYF
2804
DELISTED
The Shyft Group
SHYF
$162K ﹤0.01%
17,546
-166
-0.9% -$1.49K
RNET
2805
DELISTED
RigNet, Inc.
RNET
$162K ﹤0.01%
6,983
+10
+0.1% +$177
GLBL
2806
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$161K ﹤0.01%
40,781
-2,060
-5% -$7.96K
ALRM icon
2807
Alarm.com
ALRM
$2.58B
$160K ﹤0.01%
5,736
+176
+3% +$5.11K
WW
2808
DELISTED
WW International
WW
$160K ﹤0.01%
13,939
-859
-6% -$9.25K
SFE
2809
DELISTED
Safeguard Scientifics, Inc.
SFE
$159K ﹤0.01%
11,828
-353
-3% -$4.35K
RYAM.PRA
2810
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$159K ﹤0.01%
1,371
+799
+140% +$85.6K
IXYS
2811
DELISTED
IXYS Corp
IXYS
$159K ﹤0.01%
13,367
+258
+2% +$2.93K
GOLF icon
2812
Acushnet Holdings
GOLF
$6.7B
$158K ﹤0.01%
+8,033
New +$154K
WK icon
2813
Workiva
WK
$3.05B
$158K ﹤0.01%
11,574
-398
-3% -$6.1K
VOLT
2814
DELISTED
Volt Information Sciences, Inc.
VOLT
$158K ﹤0.01%
23,022
-1,666
-7% -$10.5K
ENT
2815
DELISTED
Global Eagle Entertainment Inc.
ENT
$158K ﹤0.01%
976
-49
-5% -$9.21K
WPXP
2816
DELISTED
WPX Energy, Inc.
WPXP
$158K ﹤0.01%
+2,408
New +$146K
BATS
2817
DELISTED
Bats Global Markets, Inc.
BATS
$158K ﹤0.01%
4,726
– –
SMMF
2818
DELISTED
Summit Financial Group, Inc.
SMMF
$157K ﹤0.01%
5,689
+559
+11% +$13.1K
FDML
2819
DELISTED
Federal-Mogul Holdings Corporation
FDML
$157K ﹤0.01%
15,243
+585
+4% +$5.68K
SNBC
2820
DELISTED
Sun Bancorp Inc
SNBC
$156K ﹤0.01%
6,019
+73
+1% +$1.76K
COLL icon
2821
Collegium Pharmaceutical
COLL
$1.19B
$155K ﹤0.01%
9,951
+3,050
+44% +$50.7K
OSB
2822
DELISTED
Norbord Inc.
OSB
$155K ﹤0.01%
6,130
– –
AGEN
2823
Agenus
AGEN
$209M
$154K ﹤0.01%
1,902
-49
-3% -$4.81K
TFIN icon
2824
Triumph Financial Inc
TFIN
$1.87B
$154K ﹤0.01%
5,907
-192
-3% -$4.1K
ABTX
2825
DELISTED
Allegiance Bancshares
ABTX
$154K ﹤0.01%
4,255
-280
-6% -$8.45K
111 112
113
114 115

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 $4.2B 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