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
XCO
3026
DELISTED
Exco Resources
XCO
$80K ﹤0.01%
5,002
FNBC
3027
DELISTED
First NBC Bank Holding Company
FNBC
$80K ﹤0.01%
8,494
+773
JMBA
3028
DELISTED
Jamba, Inc.
JMBA
$80K ﹤0.01%
7,354
WNEB icon
3029
Western New England Bancorp
WNEB
$266M
$80K ﹤0.01%
10,501
+1,391
IBRX icon
3030
ImmunityBio
IBRX
$5.44B
$79K ﹤0.01%
10,208
+5,318
OFLX icon
3031
Omega Flex
OFLX
$328M
$79K ﹤0.01%
2,043
+347
TLPH icon
3032
Talphera
TLPH
$46.6M
$79K ﹤0.01%
1,013
+174
CAI
3033
DELISTED
CAI International, Inc.
CAI
$79K ﹤0.01%
9,526
-59,429
GCAP
3034
DELISTED
Gain Capital Holdings, Inc.
GCAP
$79K ﹤0.01%
12,755
+1,656
ENOC
3035
DELISTED
EnerNOC, Inc.
ENOC
$79K ﹤0.01%
14,613
+2,205
JD icon
3036
JD.com
JD
$41B
$78K ﹤0.01%
2,991
-69,852
KOPN icon
3037
Kopin
KOPN
$582M
$78K ﹤0.01%
35,647
+5,482
CARO
3038
DELISTED
Carolina Financial Corp.
CARO
$78K ﹤0.01%
3,506
+610
GUID
3039
DELISTED
Guidance Software, Inc.
GUID
$78K ﹤0.01%
13,086
+1,998
RSYS
3040
DELISTED
Radisys Corp
RSYS
$77K ﹤0.01%
14,313
+195
RT
3041
DELISTED
Ruby Tuesday Georgia
RT
$77K ﹤0.01%
30,705
+3,113
GIG
3042
DELISTED
GigPeak, Inc.
GIG
$77K ﹤0.01%
32,917
+16,080
MOBL
3043
DELISTED
MobileIron, Inc.
MOBL
$77K ﹤0.01%
27,938
+5,324
HIFS icon
3044
Hingham Institution for Saving
HIFS
$643M
$76K ﹤0.01%
552
+86
SEMI
3045
DELISTED
SunEdison Semiconductor Limited
SEMI
$76K ﹤0.01%
6,630
FMBH icon
3046
First Mid Bancshares
FMBH
$996M
$75K ﹤0.01%
2,746
+1,236
NXEO
3047
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$75K ﹤0.01%
+9,162
CLMS
3048
DELISTED
Calamos Asset Management, Inc.
CLMS
$75K ﹤0.01%
11,000
+1,587
EMKR
3049
DELISTED
Emcore Corp
EMKR
$75K ﹤0.01%
1,310
+342
ALNT icon
3050
Allient
ALNT
$1.04B
$74K ﹤0.01%
5,832
+724