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
STML
2951
DELISTED
Stemline Therapeutics, Inc.
STML
$97K ﹤0.01%
9,000
+1,697
QHC
2952
DELISTED
Quorum Health Corporation
QHC
$97K ﹤0.01%
15,429
+96
DGAS
2953
DELISTED
Delta Natural Gas Co Inc
DGAS
$96K ﹤0.01%
4,015
+942
CIO
2954
DELISTED
City Office REIT
CIO
$96K ﹤0.01%
7,571
+104
GHM icon
2955
Graham Corp
GHM
$1.05B
$96K ﹤0.01%
5,039
AAIC
2956
DELISTED
Arlington Asset Investment Corp.
AAIC
$96K ﹤0.01%
6,491
ATHX
2957
DELISTED
Athersys, Inc. Common Stock
ATHX
$96K ﹤0.01%
1,799
+203
OXFD
2958
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$96K ﹤0.01%
7,648
JONE
2959
DELISTED
Jones Energy, Inc.
JONE
$96K ﹤0.01%
1,460
+612
SHBI icon
2960
Shore Bancshares
SHBI
$642M
$95K ﹤0.01%
8,057
+928
FFNW
2961
DELISTED
First Financial Northwest, Inc
FFNW
$95K ﹤0.01%
6,672
+849
TGH
2962
DELISTED
Textainer Group Holdings limited
TGH
$95K ﹤0.01%
12,677
+1,605
XONE
2963
DELISTED
The ExOne Company
XONE
$94K ﹤0.01%
6,158
+1,504
APIC
2964
DELISTED
Apigee Corporation Common Stock
APIC
$93K ﹤0.01%
5,340
-2,639
AGYS icon
2965
Agilysys
AGYS
$1.85B
$93K ﹤0.01%
8,362
+1,010
GIFI
2966
DELISTED
Gulf Island Fabrication
GIFI
$93K ﹤0.01%
10,122
+1,070
TBHC
2967
DELISTED
The Brand House Collective
TBHC
$93K ﹤0.01%
7,658
+771
WEYS icon
2968
Weyco Group
WEYS
$327M
$93K ﹤0.01%
3,473
MNKD icon
2969
MannKind Corp
MNKD
$812M
$92K ﹤0.01%
29,631
ASHR icon
2970
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$91K ﹤0.01%
+3,717
ORC
2971
Orchid Island Capital
ORC
$1.44B
$91K ﹤0.01%
1,750
+503
PROV icon
2972
Provident Financial
PROV
$108M
$91K ﹤0.01%
4,664
+562
PLPM
2973
DELISTED
Planet Payment, Inc
PLPM
$90K ﹤0.01%
24,216
-88,543
IMH
2974
DELISTED
Impac Mortgage Holdings Inc.
IMH
$90K ﹤0.01%
6,849
+2,407
ORRF icon
2975
Orrstown Financial Services
ORRF
$729M
$90K ﹤0.01%
4,572
+573