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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$251M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1 +$371M
2 +$340M
3 +$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 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASC icon
2851
Ardmore Shipping
ASC
$681M
$124K ﹤0.01%
16,751
+591
FRPH icon
2852
FRP Holdings
FRPH
$465M
$124K ﹤0.01%
6,572
+92
PDSB icon
2853
PDS Biotechnology
PDSB
$37.9M
$124K ﹤0.01%
497
+9
PFIS icon
2854
Peoples Financial Services
PFIS
$543M
$124K ﹤0.01%
2,547
+14
OXFD
2855
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$124K ﹤0.01%
8,287
+639
BOOM icon
2856
DMC Global
BOOM
$120M
$124K ﹤0.01%
7,818
+43
CCBG icon
2857
Capital City Bank Group
CCBG
$739M
$123K ﹤0.01%
5,994
+94
EVH icon
2858
Evolent Health
EVH
$400M
$123K ﹤0.01%
8,295
-245
RDNT icon
2859
RadNet
RDNT
$5.82B
$123K ﹤0.01%
19,119
+403
APVO icon
2860
Aptevo Therapeutics
APVO
$7.07M
0
CCS icon
2861
Century Communities
CCS
$1.92B
$122K ﹤0.01%
5,811
-1,168
CNBKA
2862
DELISTED
Century Bancorp Inc/Mass
CNBKA
$122K ﹤0.01%
2,026
+33
LJPC
2863
DELISTED
La Jolla Pharmaceutical Company
LJPC
$122K ﹤0.01%
6,978
-231
ALT icon
2864
Altimmune
ALT
$521M
$121K ﹤0.01%
124
+2
CHCT
2865
Community Healthcare Trust
CHCT
$495M
$121K ﹤0.01%
5,245
-208
PLUG icon
2866
Plug Power
PLUG
$2.52B
$121K ﹤0.01%
100,506
+1,258
RAS
2867
DELISTED
RAIT Financial Trust
RAS
$121K ﹤0.01%
35,941
NIHD
2868
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$121K ﹤0.01%
56,438
+1,006
RUN icon
2869
Sunrun
RUN
$2.91B
$120K ﹤0.01%
22,537
-1,292
DGAS
2870
DELISTED
Delta Natural Gas Co Inc
DGAS
$120K ﹤0.01%
4,084
+69
GHM icon
2871
Graham Corp
GHM
$965M
$120K ﹤0.01%
5,401
+362
BRW
2872
Saba Capital Income & Opportunities Fund
BRW
$282M
$119K ﹤0.01%
10,746
-114,356
STGW icon
2873
Stagwell
STGW
$1.22B
$119K ﹤0.01%
18,185
-794
ASIX icon
2874
AdvanSix
ASIX
$493M
$118K ﹤0.01%
+5,321
ZEUS
2875
DELISTED
Olympic Steel
ZEUS
$118K ﹤0.01%
4,851
+51