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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 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRP
2826
DELISTED
Straight Path Communications Inc.
STRP
$131K ﹤0.01%
5,128
+419
CHUBA
2827
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$130K ﹤0.01%
+8,257
XTLY
2828
DELISTED
Xactly Corporation
XTLY
$130K ﹤0.01%
8,839
+1,806
GEOS icon
2829
Geospace Technologies
GEOS
$93.9M
$129K ﹤0.01%
6,617
+693
WIT icon
2830
Wipro
WIT
$23.1B
$129K ﹤0.01%
70,667
PWOD
2831
DELISTED
Penns Woods Bancorp
PWOD
$128K ﹤0.01%
4,310
+407
PRTK
2832
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$128K ﹤0.01%
9,802
+4,545
OMED
2833
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$127K ﹤0.01%
11,145
-7,171
BELFB
2834
Bel Fuse Inc Class B
BELFB
$4.18B
$126K ﹤0.01%
5,214
RDY icon
2835
Dr. Reddy's Laboratories
RDY
$11.1B
$126K ﹤0.01%
13,615
SPNS
2836
DELISTED
Sapiens International
SPNS
$126K ﹤0.01%
9,833
+2,729
CSS
2837
DELISTED
CSS Industries, Inc.
CSS
$125K ﹤0.01%
4,892
+475
HLI icon
2838
Houlihan Lokey
HLI
$9.52B
$124K ﹤0.01%
4,952
+606
FFKT
2839
DELISTED
Farmers Capital Bank Corp
FFKT
$124K ﹤0.01%
4,174
JIVE
2840
DELISTED
Jive Software, Inc.
JIVE
$124K ﹤0.01%
29,124
+2,879
MBVT
2841
DELISTED
Merchants Bancshares Inc
MBVT
$124K ﹤0.01%
3,813
+750
CMRX
2842
DELISTED
Chimerix, Inc.
CMRX
$123K ﹤0.01%
22,213
+3,611
CFMS
2843
DELISTED
Conformis, Inc. Common Stock
CFMS
$123K ﹤0.01%
495
+64
TNGO
2844
DELISTED
Tangoe, Inc.
TNGO
$123K ﹤0.01%
14,916
-1,147
ZIONW
2845
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$123K ﹤0.01%
30,255
-25,256
VSTM icon
2846
Verastem
VSTM
$360M
$122K ﹤0.01%
7,631
-2,290
MCBC
2847
DELISTED
Macatawa Bank Corp
MCBC
$122K ﹤0.01%
15,272
+1,472
ABTX
2848
DELISTED
Allegiance Bancshares
ABTX
$122K ﹤0.01%
4,535
+1,349
KIN
2849
DELISTED
Kindred Biosciences, Inc.
KIN
$122K ﹤0.01%
24,396
-1,775
TPST icon
2850
Tempest Therapeutics
TPST
$18.7M
$122K ﹤0.01%
6
+1
112 113
114
115 116