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
TTOO
3101
DELISTED
T2 Biosystems, Inc
TTOO
$62K ﹤0.01%
2
+1
BLVDU
3102
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$62K ﹤0.01%
6,100
AP icon
3103
Ampco-Pittsburgh
AP
$116M
$61K ﹤0.01%
5,469
+1,195
RFP
3104
DELISTED
Resolute Forest Products Inc.
RFP
$61K ﹤0.01%
12,838
ORM
3105
DELISTED
Owens Realty Mortgage, Inc.
ORM
$61K ﹤0.01%
3,496
+665
ENTL
3106
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$61K ﹤0.01%
2,736
+570
RNWK
3107
DELISTED
RealNetworks Inc
RNWK
$61K ﹤0.01%
13,772
+2,754
TDW icon
3108
Tidewater
TDW
$2.85B
$60K ﹤0.01%
664
-4
TRAK icon
3109
ReposiTrak
TRAK
$198M
$60K ﹤0.01%
5,080
+1,188
RYAM.PRA
3110
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$60K ﹤0.01%
+572
FBIO icon
3111
Fortress Biotech
FBIO
$115M
$59K ﹤0.01%
1,322
+268
ITIC icon
3112
Investors Title Co
ITIC
$478M
$59K ﹤0.01%
595
-18
RUSHB icon
3113
Rush Enterprises Class B
RUSHB
$4.52B
$59K ﹤0.01%
5,434
HALL
3114
DELISTED
Hallmark Financial Services, Inc.
HALL
$59K ﹤0.01%
572
+129
PSG
3115
DELISTED
Performance Sports Group Ltd.
PSG
$59K ﹤0.01%
14,514
-611,047
BOJA
3116
DELISTED
Bojangles', Inc. Common Stock
BOJA
$58K ﹤0.01%
3,665
+733
CVLY
3117
DELISTED
Codorus Valley Bancorp Inc
CVLY
$58K ﹤0.01%
3,220
+624
RETA
3118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$58K ﹤0.01%
2,187
-5,229
AMBR
3119
DELISTED
Amber Road Inc
AMBR
$58K ﹤0.01%
5,962
+1,290
NATH icon
3120
Nathan's Famous
NATH
$383M
$57K ﹤0.01%
1,080
+229
SFST icon
3121
Southern First Bancshares
SFST
$456M
$57K ﹤0.01%
2,062
+441
ULH icon
3122
Universal Logistics Holdings
ULH
$462M
$57K ﹤0.01%
4,234
+892
ICD
3123
DELISTED
Independence Contract Drilling, Inc.
ICD
$57K ﹤0.01%
540
+74
CETV
3124
DELISTED
Central European Media Enterprises Ltd
CETV
$57K ﹤0.01%
24,474
OLBK
3125
DELISTED
Old Line Bancshares, Inc.
OLBK
$57K ﹤0.01%
2,885
+578