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
RMNI icon
3076
Rimini Street
RMNI
$351M
$68K ﹤0.01%
7,100
VATE icon
3077
INNOVATE Corp
VATE
$76.5M
$68K ﹤0.01%
1,242
+238
FRPT icon
3078
Freshpet
FRPT
$3.14B
$67K ﹤0.01%
7,793
MPX icon
3079
Marine Products Corp
MPX
$331M
$67K ﹤0.01%
7,510
STRT icon
3080
STRATTEC Security
STRT
$344M
$67K ﹤0.01%
1,911
BPTH
3081
DELISTED
Bio-Path Holdings Inc
BPTH
$67K ﹤0.01%
12
+2
WFBI
3082
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$67K ﹤0.01%
2,861
+489
RELY
3083
DELISTED
Real Industry, Inc.
RELY
$67K ﹤0.01%
10,925
+1,992
NAME
3084
DELISTED
Rightside Group, Ltd.
NAME
$67K ﹤0.01%
7,399
+1,474
TTNP
3085
DELISTED
Titan Pharmaceuticals
TTNP
$66K ﹤0.01%
3
+1
ZVO
3086
DELISTED
Zovio Inc. Common Stock
ZVO
$66K ﹤0.01%
9,558
+1,768
ECYT
3087
DELISTED
Endocyte, Inc. Common Stock
ECYT
$66K ﹤0.01%
21,319
+3,501
VNCE icon
3088
Vince Holding Corp
VNCE
$37.2M
$65K ﹤0.01%
1,148
+226
CRDF icon
3089
Cardiff Oncology
CRDF
$194M
$65K ﹤0.01%
202
AFH
3090
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$65K ﹤0.01%
4,124
-262,729
AMRC icon
3091
Ameresco
AMRC
$1.75B
$64K ﹤0.01%
12,128
+1,104
PZN
3092
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$64K ﹤0.01%
8,336
+482
MYOK
3093
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$64K ﹤0.01%
3,922
+680
RGLS
3094
DELISTED
Regulus Therapeutics
RGLS
$64K ﹤0.01%
163
+29
CDTX
3095
DELISTED
Cidara Therapeutics
CDTX
$64K ﹤0.01%
277
+60
RLGT icon
3096
Radiant Logistics
RLGT
$310M
$63K ﹤0.01%
22,302
+3,827
WLFC icon
3097
Willis Lease Finance
WLFC
$1.25B
$63K ﹤0.01%
2,630
+56
TPHS
3098
DELISTED
Trinity Place Holdings Inc.com
TPHS
$63K ﹤0.01%
6,435
-1,394
CHFN
3099
DELISTED
Charter Financial Corp
CHFN
$63K ﹤0.01%
4,907
SNAK
3100
DELISTED
Inventure Foods, Inc.
SNAK
$63K ﹤0.01%
6,740
+1,365