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 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
ADUS icon
2901
Addus HomeCare
ADUS
$1.86B
$109K ﹤0.01%
4,152
+446
HABT
2902
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$108K ﹤0.01%
7,744
+646
HOV icon
2903
Hovnanian Enterprises
HOV
$639M
$108K ﹤0.01%
2,551
SGA icon
2904
Saga Communications
SGA
$69.9M
$108K ﹤0.01%
2,371
+268
ALT icon
2905
Altimmune
ALT
$455M
$106K ﹤0.01%
122
+14
ARTNA icon
2906
Artesian Resources
ARTNA
$334M
$106K ﹤0.01%
3,722
HURC icon
2907
Hurco Companies Inc
HURC
$96.7M
$106K ﹤0.01%
3,763
+70
LE icon
2908
Lands' End
LE
$462M
$106K ﹤0.01%
7,304
+91
ZEUS
2909
DELISTED
Olympic Steel
ZEUS
$106K ﹤0.01%
4,800
+384
TNAV
2910
DELISTED
Telenav Inc.
TNAV
$106K ﹤0.01%
18,448
+2,100
HK
2911
DELISTED
Halcon Resources Corporation
HK
$106K ﹤0.01%
+11,310
CRD.B icon
2912
Crawford & Co Class B
CRD.B
$486M
$105K ﹤0.01%
9,222
-1,224
ODC icon
2913
Oil-Dri
ODC
$957M
$105K ﹤0.01%
5,570
RNET
2914
DELISTED
RigNet, Inc.
RNET
$105K ﹤0.01%
6,973
+987
DARE icon
2915
Dare Bioscience
DARE
$21.4M
$104K ﹤0.01%
824
-466
FMNB icon
2916
Farmers National Banc Corp
FMNB
$729M
$104K ﹤0.01%
9,673
+640
HBCP icon
2917
Home Bancorp
HBCP
$461M
$104K ﹤0.01%
3,727
+1,037
RAIL icon
2918
FreightCar America
RAIL
$165M
$104K ﹤0.01%
7,212
+1,713
TVRD
2919
Tvardi Therapeutics
TVRD
$34.5M
$104K ﹤0.01%
347
-1,581
ACAT
2920
DELISTED
Arctic Cat Inc
ACAT
$104K ﹤0.01%
6,730
+674
ESPR icon
2921
Esperion Therapeutics
ESPR
$610M
$103K ﹤0.01%
7,419
+951
GLDD icon
2922
Great Lakes Dredge & Dock
GLDD
$1.13B
$103K ﹤0.01%
29,382
+2,731
LOB icon
2923
Live Oak Bancshares
LOB
$1.51B
$103K ﹤0.01%
7,175
+376
NRIM icon
2924
Northrim BanCorp
NRIM
$495M
$103K ﹤0.01%
16,020
+1,560
MFSF
2925
DELISTED
MutualFirst Financial Inc
MFSF
$103K ﹤0.01%
3,699
+563