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
RFP
3076
DELISTED
Resolute Forest Products Inc.
RFP
$69K ﹤0.01%
12,838
ATHX
3077
DELISTED
Athersys, Inc. Common Stock
ATHX
$69K ﹤0.01%
1,799
CUK icon
3078
Carnival PLC
CUK
$31.3B
$68K ﹤0.01%
1,322
+217
LPG icon
3079
Dorian LPG
LPG
$1.06B
$68K ﹤0.01%
8,323
+241
VATE icon
3080
INNOVATE Corp
VATE
$70.6M
$68K ﹤0.01%
1,153
-89
WAAS
3081
DELISTED
AquaVenture Holdings Limited
WAAS
$68K ﹤0.01%
+2,758
ISRL
3082
DELISTED
Isramco Inc
ISRL
$68K ﹤0.01%
551
WLFC icon
3083
Willis Lease Finance
WLFC
$836M
$67K ﹤0.01%
2,630
XBIT icon
3084
XBiotech
XBIT
$69.2M
$67K ﹤0.01%
6,622
+693
BPTH
3085
DELISTED
Bio-Path Holdings Inc
BPTH
$67K ﹤0.01%
12
MYOK
3086
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$67K ﹤0.01%
5,186
+1,264
CEMP
3087
DELISTED
Cempra, Inc.
CEMP
$67K ﹤0.01%
23,865
-404
XCO
3088
DELISTED
Exco Resources
XCO
$67K ﹤0.01%
5,116
+114
LFVN icon
3089
LifeVantage
LFVN
$87.3M
$66K ﹤0.01%
8,096
-721
MERC icon
3090
Mercer International
MERC
$121M
$66K ﹤0.01%
6,229
ARA
3091
DELISTED
American Renal Associates Holdings, Inc
ARA
$66K ﹤0.01%
3,117
-21,509
FCFP
3092
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$66K ﹤0.01%
5,669
+833
BWFG icon
3093
Bankwell Financial Group
BWFG
$362M
$65K ﹤0.01%
2,010
-148
FNWB icon
3094
First Northwest Bancorp
FNWB
$88.2M
$65K ﹤0.01%
4,155
+119
FRST icon
3095
Primis Financial Corp
FRST
$277M
$65K ﹤0.01%
3,965
+102
PRTS icon
3096
CarParts.com
PRTS
$35.5M
$65K ﹤0.01%
18,589
+11,988
TAL icon
3097
TAL Education Group
TAL
$6.69B
$65K ﹤0.01%
5,520
+4,218
TPHS
3098
DELISTED
Trinity Place Holdings Inc.com
TPHS
$65K ﹤0.01%
6,995
+560
RSYS
3099
DELISTED
Radisys Corp
RSYS
$65K ﹤0.01%
14,725
+412
UCP
3100
DELISTED
UCP, Inc.
UCP
$65K ﹤0.01%
5,405
+1,603