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 Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

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
PFIS icon
2926
Peoples Financial Services
PFIS
$500M
$103K ﹤0.01%
2,533
+336
MFSF
2927
DELISTED
MutualFirst Financial Inc
MFSF
$103K ﹤0.01%
3,699
+563
XBKS
2928
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$103K ﹤0.01%
4,443
+2,864
EHTH icon
2929
eHealth
EHTH
$113M
$102K ﹤0.01%
9,137
+825
SENEA icon
2930
Seneca Foods Class A
SENEA
$803M
$102K ﹤0.01%
3,615
-256
HCCI
2931
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$102K ﹤0.01%
7,663
+908
BSF
2932
DELISTED
Bear State Financial, Inc.
BSF
$102K ﹤0.01%
11,117
+3,029
PDSB icon
2933
PDS Biotechnology
PDSB
$52.1M
$102K ﹤0.01%
488
+212
DGICA icon
2934
Donegal Group Class A
DGICA
$713M
$101K ﹤0.01%
6,248
+1,256
FRPH icon
2935
FRP Holdings
FRPH
$460M
$101K ﹤0.01%
6,480
-2,998
VICR icon
2936
Vicor
VICR
$6.69B
$101K ﹤0.01%
8,741
+985
TRK
2937
DELISTED
Speedway Motorsports, Inc.
TRK
$101K ﹤0.01%
5,680
+602
ORN icon
2938
Orion Group Holdings
ORN
$443M
$100K ﹤0.01%
14,587
+1,962
SMRT
2939
DELISTED
Stein Mart Inc
SMRT
$100K ﹤0.01%
15,722
+1,703
HCOM
2940
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$100K ﹤0.01%
4,465
PHIIK
2941
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$100K ﹤0.01%
5,496
-20,387
QADA
2942
DELISTED
QAD Inc.
QADA
$100K ﹤0.01%
4,446
+529
UFPT icon
2943
UFP Technologies
UFPT
$2.01B
$99K ﹤0.01%
3,743
+473
MB
2944
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$99K ﹤0.01%
5,056
+642
REIS
2945
DELISTED
Reis, Inc.
REIS
$99K ﹤0.01%
4,847
+434
TRR
2946
DELISTED
Trc Companies
TRR
$99K ﹤0.01%
11,371
SMMF
2947
DELISTED
Summit Financial Group, Inc.
SMMF
$98K ﹤0.01%
5,130
+557
CSLT
2948
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$98K ﹤0.01%
23,601
+2,785
AAC
2949
DELISTED
AAC Holdings
AAC
$98K ﹤0.01%
5,659
+1,159
SPA
2950
DELISTED
Sparton
SPA
$98K ﹤0.01%
3,714
+47
116 117
118
119 120