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
FC icon
2876
Franklin Covey
FC
$236M
$116K ﹤0.01%
6,540
+704
MNOV icon
2877
MediciNova
MNOV
$83.1M
$116K ﹤0.01%
15,490
+1,764
MUX icon
2878
McEwen Inc
MUX
$1.43B
$116K ﹤0.01%
3,150
-338
FGL
2879
DELISTED
Fidelity & Guaranty Life
FGL
$116K ﹤0.01%
5,003
+592
UTMD icon
2880
Utah Medical Products
UTMD
$197M
$115K ﹤0.01%
1,931
-150
CONN
2881
DELISTED
Conn's Inc.
CONN
$115K ﹤0.01%
11,139
+1,231
MPSX
2882
DELISTED
Multi Packaging Solutions Intl.
MPSX
$115K ﹤0.01%
7,949
+832
ASC icon
2883
Ardmore Shipping
ASC
$477M
$114K ﹤0.01%
16,160
+5,376
CLFD icon
2884
Clearfield
CLFD
$415M
$114K ﹤0.01%
6,077
NVIV
2885
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$114K ﹤0.01%
1
DWSN icon
2886
Dawson Geophysical
DWSN
$65.8M
$113K ﹤0.01%
15,546
+191
JQC icon
2887
Nuveen Credit Strategies Income Fund
JQC
$751M
$113K ﹤0.01%
13,324
+3,259
NIC icon
2888
Nicolet Bankshares
NIC
$1.94B
$113K ﹤0.01%
2,948
+558
TNK icon
2889
Teekay Tankers
TNK
$2.1B
$113K ﹤0.01%
5,563
+739
VPG icon
2890
Vishay Precision Group
VPG
$585M
$113K ﹤0.01%
7,076
-2,630
CTLP icon
2891
Cantaloupe
CTLP
$799M
$112K ﹤0.01%
20,067
+6,355
WATT icon
2892
Energous
WATT
$13.6M
$112K ﹤0.01%
10
+3
AT
2893
DELISTED
Atlantic Power Corporation
AT
$112K ﹤0.01%
45,364
+8,334
BKLN icon
2894
Invesco Senior Loan ETF
BKLN
$7.6B
$111K ﹤0.01%
+4,800
KPTI icon
2895
Karyopharm Therapeutics
KPTI
$109M
$111K ﹤0.01%
761
+100
GLOP
2896
DELISTED
GASLOG PARTNERS LP
GLOP
$111K ﹤0.01%
5,100
TUBE
2897
DELISTED
TubeMogul, Inc.
TUBE
$111K ﹤0.01%
11,798
+2,374
ENZ
2898
DELISTED
Enzo Biochem, Inc.
ENZ
$110K ﹤0.01%
21,638
+1,689
MGI
2899
DELISTED
MoneyGram International, Inc. New
MGI
$110K ﹤0.01%
15,521
+1,071
NEWS
2900
DELISTED
NewStar Financial, Inc.
NEWS
$110K ﹤0.01%
11,290
-257