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
NWHM
3126
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$59K ﹤0.01%
5,051
+480
AMBR
3127
DELISTED
Amber Road Inc
AMBR
$59K ﹤0.01%
6,450
+488
ADPT
3128
DELISTED
Adeptus Health Inc
ADPT
$59K ﹤0.01%
7,682
+197
TLYS icon
3129
Tilly's
TLYS
$41.7M
$58K ﹤0.01%
4,364
-672
TTD icon
3130
Trade Desk
TTD
$19.1B
$58K ﹤0.01%
+20,940
SSI
3131
DELISTED
Stage Stores Inc
SSI
$58K ﹤0.01%
13,221
PLPC icon
3132
Preformed Line Products
PLPC
$1.01B
$57K ﹤0.01%
982
+83
TCS
3133
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$57K ﹤0.01%
603
+20
VXZ
3134
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$57K ﹤0.01%
+1,640
CDTX icon
3135
Cidara Therapeutics
CDTX
$6.91B
$56K ﹤0.01%
268
-9
CDXS icon
3136
Codexis
CDXS
$156M
$56K ﹤0.01%
12,249
-86
RELY
3137
DELISTED
Real Industry, Inc.
RELY
$56K ﹤0.01%
9,218
-1,707
FBIO icon
3138
Fortress Biotech
FBIO
$87.5M
$55K ﹤0.01%
1,368
+46
IBRX icon
3139
ImmunityBio
IBRX
$2.32B
$55K ﹤0.01%
9,607
-601
NNA
3140
DELISTED
Navios Maritime Acquisition Corporation
NNA
$55K ﹤0.01%
2,165
-84
WAC
3141
DELISTED
Walter Investment Mgt Corp
WAC
$55K ﹤0.01%
11,573
+209
PFSW
3142
DELISTED
PFSweb, Inc.
PFSW
$55K ﹤0.01%
6,424
+500
NAME
3143
DELISTED
Rightside Group, Ltd.
NAME
$55K ﹤0.01%
6,685
-714
OCUL icon
3144
Ocular Therapeutix
OCUL
$2.59B
$54K ﹤0.01%
6,508
-536
VHC icon
3145
VirnetX Holding Corp
VHC
$94.6M
$54K ﹤0.01%
1,217
+27
ECYT
3146
DELISTED
Endocyte, Inc. Common Stock
ECYT
$54K ﹤0.01%
21,319
ENTL
3147
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$54K ﹤0.01%
2,829
+93
FBRC
3148
DELISTED
FBR & Co. Common Stock
FBRC
$54K ﹤0.01%
4,122
+154
CWCO icon
3149
Consolidated Water Co
CWCO
$545M
$53K ﹤0.01%
4,909
+151
PFSI icon
3150
PennyMac Financial
PFSI
$6.99B
$53K ﹤0.01%
3,162
124 125
126
127 128