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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Sells

1 +$433M
2 +$296M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
MCBC
2851
DELISTED
Macatawa Bank Corp
MCBC
$122K ﹤0.01%
15,272
+1,472
ABTX
2852
DELISTED
Allegiance Bancshares
ABTX
$122K ﹤0.01%
4,535
+1,349
KIN
2853
DELISTED
Kindred Biosciences, Inc.
KIN
$122K ﹤0.01%
24,396
-1,775
AXGN icon
2854
Axogen
AXGN
$1.46B
$121K ﹤0.01%
13,379
+4,878
BFIN
2855
DELISTED
BankFinancial
BFIN
$121K ﹤0.01%
9,508
+941
BGFV
2856
DELISTED
Big 5 Sporting Goods
BGFV
$121K ﹤0.01%
8,888
+853
CVLG icon
2857
Covenant Logistics
CVLG
$635M
$121K ﹤0.01%
12,524
+1,076
TFIN icon
2858
Triumph Financial Inc
TFIN
$1.61B
$121K ﹤0.01%
6,099
+638
ACGN
2859
DELISTED
Aceragen Inc
ACGN
$121K ﹤0.01%
347
+48
GLUU
2860
DELISTED
Glu Mobile Inc.
GLUU
$121K ﹤0.01%
53,909
+4,614
RAS
2861
DELISTED
RAIT Financial Trust
RAS
$121K ﹤0.01%
35,941
+332
CHCT
2862
Community Healthcare Trust
CHCT
$485M
$120K ﹤0.01%
5,453
+758
LMNR icon
2863
Limoneira
LMNR
$253M
$120K ﹤0.01%
6,356
+616
AXAS
2864
DELISTED
Abraxas Petroleum Corp
AXAS
$120K ﹤0.01%
3,560
+788
CGI
2865
DELISTED
Celadon Group Inc
CGI
$120K ﹤0.01%
13,692
+1,342
TVIA
2866
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$120K ﹤0.01%
43,497
+6,906
TBBK icon
2867
The Bancorp
TBBK
$3.02B
$119K ﹤0.01%
18,586
+1,918
BREW
2868
DELISTED
Craft Brew Alliance, Inc.
BREW
$119K ﹤0.01%
6,325
+1,009
CACB
2869
DELISTED
Cascade Bancorp
CACB
$118K ﹤0.01%
19,490
-3,443
WAFDW
2870
DELISTED
Washington Federal, Inc.
WAFDW
$118K ﹤0.01%
13,088
CHEF icon
2871
Chefs' Warehouse
CHEF
$2.54B
$118K ﹤0.01%
10,593
+1,082
ACRS icon
2872
Aclaris Therapeutics
ACRS
$375M
$117K ﹤0.01%
4,550
+1,686
CCO icon
2873
Clear Channel Outdoor Holdings
CCO
$1.06B
$117K ﹤0.01%
20,075
+152
LAB icon
2874
Standard BioTools
LAB
$619M
$117K ﹤0.01%
14,571
+42
SRNE
2875
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$117K ﹤0.01%
15,097
+2,881