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
DSKE
2976
DELISTED
Daseke, Inc. Common Stock
DSKE
$90K ﹤0.01%
+9,232
FRBK
2977
DELISTED
Republic First Bancorp Inc
FRBK
$90K ﹤0.01%
21,946
+2,894
CNBKA
2978
DELISTED
Century Bancorp Inc/Mass
CNBKA
$90K ﹤0.01%
1,993
INST
2979
DELISTED
Instructure, Inc.
INST
$90K ﹤0.01%
3,560
+510
DLTH icon
2980
Duluth Holdings
DLTH
$140M
$89K ﹤0.01%
3,360
+558
ESSA
2981
DELISTED
ESSA Bancorp
ESSA
$89K ﹤0.01%
6,461
+1,014
RM icon
2982
Regional Management Corp
RM
$370M
$89K ﹤0.01%
4,091
+183
RST
2983
DELISTED
ROSETTA STONE INC
RST
$89K ﹤0.01%
10,512
+1,378
DRRX
2984
DELISTED
DURECT Corp
DRRX
$88K ﹤0.01%
6,329
DXLG icon
2985
Destination XL Group
DXLG
$35.4M
$88K ﹤0.01%
20,369
ALTA
2986
DELISTED
Altabancorp
ALTA
$88K ﹤0.01%
4,323
+612
GRBK icon
2987
Green Brick Partners
GRBK
$3.06B
$88K ﹤0.01%
10,656
-2,037
NOG icon
2988
Northern Oil and Gas
NOG
$2.84B
$88K ﹤0.01%
3,296
+550
TTGT icon
2989
TechTarget
TTGT
$408M
$88K ﹤0.01%
10,932
+1,528
ACBI
2990
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$88K ﹤0.01%
5,870
WLB
2991
DELISTED
Westmoreland Coal Company
WLB
$88K ﹤0.01%
9,919
+1,136
AC
2992
DELISTED
Associated Capital Group
AC
$87K ﹤0.01%
2,470
-313
CCBG icon
2993
Capital City Bank Group
CCBG
$796M
$87K ﹤0.01%
5,900
SILC icon
2994
Silicom
SILC
$165M
$87K ﹤0.01%
2,109
+484
GNMX
2995
DELISTED
Aevi Genomic Medicine Inc
GNMX
$87K ﹤0.01%
15,665
+4,522
LAYN
2996
DELISTED
Layne Christensen Co
LAYN
$87K ﹤0.01%
10,277
+1,353
KRO icon
2997
KRONOS Worldwide
KRO
$838M
$86K ﹤0.01%
10,393
+1,735
LXU icon
2998
LSB Industries
LXU
$1.05B
$86K ﹤0.01%
13,069
+1,216
MXWL
2999
DELISTED
Maxwell Technologies Inc
MXWL
$86K ﹤0.01%
16,572
+1,990
IESC icon
3000
IES Holdings
IESC
$12.1B
$86K ﹤0.01%
4,848
+63