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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$251M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1 +$371M
2 +$340M
3 +$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTLP icon
2976
Cantaloupe
CTLP
$773M
$91K ﹤0.01%
21,232
+1,165
IESC icon
2977
IES Holdings
IESC
$10B
$91K ﹤0.01%
4,738
-110
VSTM icon
2978
Verastem
VSTM
$438M
$91K ﹤0.01%
6,747
-884
ZVO
2979
DELISTED
Zovio Inc. Common Stock
ZVO
$91K ﹤0.01%
8,997
-561
MXWL
2980
DELISTED
Maxwell Technologies Inc
MXWL
$91K ﹤0.01%
17,792
+1,220
ESIO
2981
DELISTED
Electro Scientific Industries
ESIO
$91K ﹤0.01%
15,342
+1,028
AOI
2982
DELISTED
Alliance One International
AOI
$91K ﹤0.01%
4,717
+376
IHC
2983
DELISTED
Independence Holding Company
IHC
$91K ﹤0.01%
4,678
-216
DRRX
2984
DELISTED
DURECT Corp
DRRX
$90K ﹤0.01%
6,753
+424
CVLY
2985
DELISTED
Codorus Valley Bancorp Inc
CVLY
$90K ﹤0.01%
3,645
+425
MRT
2986
DELISTED
MedEquities Realty Trust, Inc.
MRT
$90K ﹤0.01%
+8,137
XTLY
2987
DELISTED
Xactly Corporation
XTLY
$90K ﹤0.01%
8,204
-635
ALNT icon
2988
Allient
ALNT
$1.11B
$89K ﹤0.01%
6,219
+387
DLTH icon
2989
Duluth Holdings
DLTH
$80.8M
$89K ﹤0.01%
3,488
+128
PZN
2990
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$89K ﹤0.01%
8,050
-286
AGYS icon
2991
Agilysys
AGYS
$2.07B
$88K ﹤0.01%
8,526
+164
DXLG icon
2992
Destination XL Group
DXLG
$27.4M
$88K ﹤0.01%
20,788
+419
NVEE
2993
DELISTED
NV5 Global
NVEE
$88K ﹤0.01%
10,592
+196
SILC icon
2994
Silicom
SILC
$116M
$88K ﹤0.01%
2,153
+44
TGTX icon
2995
TG Therapeutics
TGTX
$4.67B
$88K ﹤0.01%
18,942
-738
TGH
2996
DELISTED
Textainer Group Holdings limited
TGH
$88K ﹤0.01%
11,848
-829
CLMS
2997
DELISTED
Calamos Asset Management, Inc.
CLMS
$88K ﹤0.01%
10,329
-671
REN
2998
DELISTED
Resolute Energy Corporaton
REN
$88K ﹤0.01%
2,135
AC
2999
DELISTED
Associated Capital Group
AC
$87K ﹤0.01%
2,672
+202
KNSL icon
3000
Kinsale Capital Group
KNSL
$9.22B
$87K ﹤0.01%
2,555
+2,449