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
ESCA icon
3051
Escalade
ESCA
$235M
$74K ﹤0.01%
5,798
+1,175
SEDG icon
3052
SolarEdge
SEDG
$2.26B
$74K ﹤0.01%
+4,302
SSI
3053
DELISTED
Stage Stores Inc
SSI
$74K ﹤0.01%
13,221
-63,328
TOVX icon
3054
Theriva Biologics
TOVX
$6.19M
$74K ﹤0.01%
5
+1
VLGEA icon
3055
Village Super Market
VLGEA
$626M
$74K ﹤0.01%
2,316
VYGR icon
3056
Voyager Therapeutics
VYGR
$247M
$74K ﹤0.01%
6,150
+679
GBL
3057
DELISTED
GAMCO Investors, Inc.
GBL
$74K ﹤0.01%
2,586
+350
TTPH
3058
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$74K ﹤0.01%
970
+146
VHC icon
3059
VirnetX Holding Corp
VHC
$69.7M
$73K ﹤0.01%
1,190
VTOL icon
3060
Bristow Group
VTOL
$1.25B
$73K ﹤0.01%
4,538
+176
AVXL icon
3061
Anavex Life Sciences
AVXL
$433M
$73K ﹤0.01%
20,100
+6,232
HLTH
3062
DELISTED
Nobilis Health Corp.
HLTH
$73K ﹤0.01%
21,707
+5,281
BBW icon
3063
Build-A-Bear
BBW
$529M
$72K ﹤0.01%
6,947
PI icon
3064
Impinj
PI
$2.77B
$72K ﹤0.01%
+1,913
ANCX
3065
DELISTED
Access National Corp
ANCX
$71K ﹤0.01%
2,966
+509
EAGLU
3066
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$71K ﹤0.01%
6,989
FCAM
3067
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$71K ﹤0.01%
1,107
-4,716
XELA
3068
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$70K ﹤0.01%
1
IMUX icon
3069
Immunic
IMUX
$155M
$69K ﹤0.01%
284
VRS
3070
DELISTED
Verso Corporation
VRS
$69K ﹤0.01%
+10,595
BLMT
3071
DELISTED
BSB Bancorp, Inc.
BLMT
$69K ﹤0.01%
2,925
+513
CLACU
3072
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$69K ﹤0.01%
6,800
AUMA
3073
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$69K ﹤0.01%
7,000
-7,085
KVHI icon
3074
KVH Industries
KVHI
$138M
$68K ﹤0.01%
7,746
RMNI icon
3075
Rimini Street
RMNI
$302M
$68K ﹤0.01%
7,100