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 Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

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
LIND icon
2801
Lindblad Expeditions
LIND
$1.1B
$136K ﹤0.01%
15,079
+2,417
ADMS
2802
DELISTED
Adamas Pharmaceuticals
ADMS
$136K ﹤0.01%
8,309
+774
TBRA
2803
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$136K ﹤0.01%
3,418
+1,026
BLVD
2804
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$136K ﹤0.01%
13,881
FFWM icon
2805
First Foundation Inc
FFWM
$469M
$135K ﹤0.01%
10,946
+3,198
VWTR
2806
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$135K ﹤0.01%
11,457
+1,103
EBTC
2807
DELISTED
Enterprise Bancorp
EBTC
$134K ﹤0.01%
4,787
+629
PKD
2808
DELISTED
Parker Drilling Company
PKD
$134K ﹤0.01%
4,126
+384
SHLD
2809
DELISTED
Sears Holding Corporation
SHLD
$134K ﹤0.01%
11,719
+847
ALJ
2810
DELISTED
Alon USA Energy Inc
ALJ
$134K ﹤0.01%
16,651
+2,305
ATLO icon
2811
AMES National
ATLO
$236M
$133K ﹤0.01%
4,826
COLL icon
2812
Collegium Pharmaceutical
COLL
$1.11B
$133K ﹤0.01%
6,901
+857
ONDK
2813
DELISTED
On Deck Capital, Inc.
ONDK
$133K ﹤0.01%
23,420
TIS
2814
DELISTED
Orchids Paper Products, Inc.
TIS
$133K ﹤0.01%
4,880
+325
EDIT icon
2815
Editas Medicine
EDIT
$248M
$132K ﹤0.01%
9,817
+990
IMMR icon
2816
Immersion
IMMR
$205M
$132K ﹤0.01%
16,187
-71,423
LCTX icon
2817
Lineage Cell Therapeutics
LCTX
$364M
$132K ﹤0.01%
38,651
+4,148
APVO icon
2818
Aptevo Therapeutics
APVO
$4.56M
– –
0
RRTS
2819
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$131K ﹤0.01%
658
-1,291
LTS
2820
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$131K ﹤0.01%
56,576
+4,501
FBR
2821
DELISTED
Fibria Celulose Sa
FBR
$131K ﹤0.01%
18,574
-61,036
STRP
2822
DELISTED
Straight Path Communications Inc.
STRP
$131K ﹤0.01%
5,128
+419
CRAI icon
2823
CRA International
CRAI
$1.07B
$131K ﹤0.01%
4,933
+423
CTO
2824
CTO Realty Growth
CTO
$615M
$131K ﹤0.01%
9,394
-55
DCO icon
2825
Ducommun
DCO
$1.88B
$131K ﹤0.01%
5,757
-27,956
111 112
113
114 115