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
SMRT
3026
DELISTED
Stein Mart Inc
SMRT
$81K ﹤0.01%
14,869
-853
VRS
3027
DELISTED
Verso Corporation
VRS
$80K ﹤0.01%
11,205
+610
STRS icon
3028
Stratus Properties
STRS
$239M
$79K ﹤0.01%
2,399
+191
STRT icon
3029
STRATTEC Security
STRT
$337M
$79K ﹤0.01%
1,955
+44
UNB icon
3030
Union Bankshares
UNB
$114M
$79K ﹤0.01%
1,746
+364
OLBK
3031
DELISTED
Old Line Bancshares, Inc.
OLBK
$79K ﹤0.01%
3,290
+405
ACNB icon
3032
ACNB Corp
ACNB
$535M
$78K ﹤0.01%
2,511
+443
VLGEA icon
3033
Village Super Market
VLGEA
$630M
$78K ﹤0.01%
2,523
+207
RPT
3034
Rithm Property Trust
RPT
$109M
$78K ﹤0.01%
1,015
+1
AVID
3035
DELISTED
Avid Technology Inc
AVID
$78K ﹤0.01%
17,697
+411
CBMG
3036
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$78K ﹤0.01%
5,918
+405
ANCX
3037
DELISTED
Access National Corp
ANCX
$78K ﹤0.01%
2,810
-156
ESCA icon
3038
Escalade
ESCA
$257M
$77K ﹤0.01%
5,798
LCNB icon
3039
LCNB Corp
LCNB
$244M
$77K ﹤0.01%
3,332
+431
OSG
3040
DELISTED
Overseas Shipholding Group Inc.
OSG
$77K ﹤0.01%
20,089
NATH icon
3041
Nathan's Famous
NATH
$417M
$77K ﹤0.01%
1,187
+107
SND icon
3042
Smart Sand
SND
$194M
$77K ﹤0.01%
+4,673
VIPS icon
3043
Vipshop
VIPS
$7.49B
$77K ﹤0.01%
6,979
+5,028
VYGR icon
3044
Voyager Therapeutics
VYGR
$246M
$77K ﹤0.01%
6,010
-140
CAI
3045
DELISTED
CAI International, Inc.
CAI
$77K ﹤0.01%
8,894
-632
TTPH
3046
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$76K ﹤0.01%
945
-25
LSBG
3047
DELISTED
Lake Sunapee Bank Group
LSBG
$76K ﹤0.01%
3,221
+441
FBIZ icon
3048
First Business Financial Services
FBIZ
$495M
$76K ﹤0.01%
3,190
-193
SFST icon
3049
Southern First Bancshares
SFST
$477M
$76K ﹤0.01%
2,117
+55
ACGN
3050
DELISTED
Aceragen Inc
ACGN
$76K ﹤0.01%
371
+24