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
LTS
2801
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$140K ﹤0.01%
57,295
+719
CTMX icon
2802
CytomX Therapeutics
CTMX
$725M
$138K ﹤0.01%
12,583
-320,760
DHT icon
2803
DHT Holdings
DHT
$2.1B
$138K ﹤0.01%
33,256
-901
GEOS icon
2804
Geospace Technologies
GEOS
$169M
$138K ﹤0.01%
6,796
+179
TRUP icon
2805
Trupanion
TRUP
$1.52B
$138K ﹤0.01%
8,886
+270
LQDT icon
2806
Liquidity Services
LQDT
$920M
$137K ﹤0.01%
14,085
+125
BLVD
2807
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$137K ﹤0.01%
13,881
NTB icon
2808
Bank of N.T. Butterfield & Son
NTB
$1.91B
$136K ﹤0.01%
+4,316
CTO
2809
CTO Realty Growth
CTO
$585M
$135K ﹤0.01%
9,298
-96
LOCO icon
2810
El Pollo Loco
LOCO
$327M
$135K ﹤0.01%
10,948
TUES
2811
DELISTED
Tuesday Morning Corp
TUES
$135K ﹤0.01%
25,084
+2,015
BETR
2812
DELISTED
Amplify Snack Brands, Inc.
BETR
$135K ﹤0.01%
15,355
-14,724
VICR icon
2813
Vicor
VICR
$3.99B
$134K ﹤0.01%
8,856
+115
TBRG icon
2814
TruBridge
TBRG
$330M
$134K ﹤0.01%
5,697
-265
HABT
2815
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$134K ﹤0.01%
7,744
LOB icon
2816
Live Oak Bancshares
LOB
$1.46B
$133K ﹤0.01%
7,175
MFSF
2817
DELISTED
MutualFirst Financial Inc
MFSF
$133K ﹤0.01%
4,014
+315
CLFD icon
2818
Clearfield
CLFD
$406M
$132K ﹤0.01%
6,382
+305
SPNS icon
2819
Sapiens International
SPNS
$2.42B
$132K ﹤0.01%
9,210
-623
VPG icon
2820
Vishay Precision Group
VPG
$453M
$132K ﹤0.01%
7,002
-74
ADXS
2821
DELISTED
Advaxis Inc
ADXS
$132K ﹤0.01%
1,232
-23
FC icon
2822
Franklin Covey
FC
$191M
$130K ﹤0.01%
6,446
-94
GLDD icon
2823
Great Lakes Dredge & Dock
GLDD
$868M
$130K ﹤0.01%
31,038
+1,656
LCTX icon
2824
Lineage Cell Therapeutics
LCTX
$405M
$130K ﹤0.01%
41,078
+2,427
JIVE
2825
DELISTED
Jive Software, Inc.
JIVE
$130K ﹤0.01%
29,886
+762