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

Top Buys

1 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OOMA icon
3001
Ooma
OOMA
$310M
$87K ﹤0.01%
9,689
+7,176
HIL
3002
DELISTED
Hill International, Inc. Common Stock
HIL
$87K ﹤0.01%
19,931
+1,399
BLMT
3003
DELISTED
BSB Bancorp, Inc.
BLMT
$87K ﹤0.01%
2,992
+67
GUID
3004
DELISTED
Guidance Software, Inc.
GUID
$87K ﹤0.01%
12,305
-781
ENOC
3005
DELISTED
EnerNOC, Inc.
ENOC
$86K ﹤0.01%
14,388
-225
FRPT icon
3006
Freshpet
FRPT
$2.79B
$86K ﹤0.01%
8,487
+694
LXU icon
3007
LSB Industries
LXU
$642M
$86K ﹤0.01%
13,347
+278
GNMX
3008
DELISTED
Aevi Genomic Medicine Inc
GNMX
$86K ﹤0.01%
16,692
+1,027
GEN
3009
DELISTED
Genesis Healthcare, Inc.
GEN
$85K ﹤0.01%
19,951
+8
RLH
3010
DELISTED
Red Lions Hotel Corporation
RLH
$85K ﹤0.01%
10,177
NXEO
3011
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$85K ﹤0.01%
9,162
FBK icon
3012
FB Financial Corp
FBK
$2.99B
$84K ﹤0.01%
+3,246
TDW icon
3013
Tidewater
TDW
$2.68B
$84K ﹤0.01%
767
+103
EGLT
3014
DELISTED
Egalet Corporation
EGLT
$84K ﹤0.01%
10,989
CHFN
3015
DELISTED
Charter Financial Corp
CHFN
$84K ﹤0.01%
5,028
+121
WG
3016
DELISTED
Willbros Group
WG
$84K ﹤0.01%
25,954
+4,819
AP icon
3017
Ampco-Pittsburgh
AP
$52.6M
$83K ﹤0.01%
4,972
-497
PI icon
3018
Impinj
PI
$5.17B
$83K ﹤0.01%
2,335
+422
WINS
3019
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$83K ﹤0.01%
+463
GIG
3020
DELISTED
GigPeak, Inc.
GIG
$83K ﹤0.01%
32,917
MBTF
3021
DELISTED
MBT Financial Corporation
MBTF
$82K ﹤0.01%
7,198
+945
SPA
3022
DELISTED
Sparton
SPA
$82K ﹤0.01%
3,450
-264
AVXL icon
3023
Anavex Life Sciences
AVXL
$342M
$81K ﹤0.01%
20,526
+426
DVAX icon
3024
Dynavax Technologies
DVAX
$1.34B
$81K ﹤0.01%
20,434
-84
VBTX
3025
DELISTED
Veritex Holdings
VBTX
$81K ﹤0.01%
3,034
+87