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 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
FCEL icon
3001
FuelCell Energy
FCEL
$384M
$85K ﹤0.01%
44
+14
HIL
3002
DELISTED
Hill International, Inc. Common Stock
HIL
$85K ﹤0.01%
18,532
RLH
3003
DELISTED
Red Lions Hotel Corporation
RLH
$85K ﹤0.01%
10,177
+1,539
MPG
3004
DELISTED
Metaldyne Performance Group Inc.
MPG
$85K ﹤0.01%
5,381
+770
NVEE
3005
DELISTED
NV5 Global
NVEE
$84K ﹤0.01%
10,396
+1,356
EGLT
3006
DELISTED
Egalet Corporation
EGLT
$84K ﹤0.01%
10,989
+4,536
IHC
3007
DELISTED
Independence Holding Company
IHC
$84K ﹤0.01%
4,894
-488
BOOM icon
3008
DMC Global
BOOM
$174M
$83K ﹤0.01%
7,775
+1,071
DJCO icon
3009
Daily Journal
DJCO
$905M
$83K ﹤0.01%
381
+13
LFVN icon
3010
LifeVantage
LFVN
$80.5M
$83K ﹤0.01%
8,817
+1,156
MEDP icon
3011
Medpace
MEDP
$17.2B
$83K ﹤0.01%
+2,791
AOI
3012
DELISTED
Alliance One International
AOI
$83K ﹤0.01%
4,341
+607
LCUT icon
3013
Lifetime Brands
LCUT
$88.4M
$82K ﹤0.01%
6,100
+744
CMRE icon
3014
Costamare
CMRE
$1.87B
$81K ﹤0.01%
8,834
-249
TSG
3015
DELISTED
The Stars Group Inc.
TSG
$81K ﹤0.01%
+5,000
HOS
3016
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$81K ﹤0.01%
14,805
MCRN
3017
DELISTED
Milacron Holdings Corp.
MCRN
$81K ﹤0.01%
5,085
+713
ESIO
3018
DELISTED
Electro Scientific Industries
ESIO
$81K ﹤0.01%
14,314
-20,068
XBIT icon
3019
XBiotech
XBIT
$78.4M
$80K ﹤0.01%
5,929
FBIZ icon
3020
First Business Financial Services
FBIZ
$470M
$80K ﹤0.01%
3,383
+514
OPY icon
3021
Oppenheimer Holdings
OPY
$863M
$80K ﹤0.01%
5,607
RPT
3022
Rithm Property Trust
RPT
$122M
$80K ﹤0.01%
1,014
+367
AUTO
3023
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$80K ﹤0.01%
4,476
CBMG
3024
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$80K ﹤0.01%
5,513
NCOM
3025
DELISTED
National Commerce Corporation
NCOM
$80K ﹤0.01%
2,938
+459