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 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEDG icon
3151
SolarEdge
SEDG
$2.08B
$53K ﹤0.01%
4,302
TIPT icon
3152
Tiptree Inc
TIPT
$670M
$53K ﹤0.01%
8,626
+583
BCRH
3153
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$52K ﹤0.01%
2,800
-249
CLD
3154
DELISTED
Cloud Peak Energy Inc
CLD
$52K ﹤0.01%
9,192
CRBP icon
3155
Corbus Pharmaceuticals
CRBP
$145M
$52K ﹤0.01%
205
GMRE
3156
Global Medical REIT
GMRE
$477M
$52K ﹤0.01%
1,162
+1,130
GWRS icon
3157
Global Water Resources
GWRS
$254M
$52K ﹤0.01%
5,678
ICBK
3158
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$52K ﹤0.01%
1,930
XONE
3159
DELISTED
The ExOne Company
XONE
$52K ﹤0.01%
5,589
-569
GIC icon
3160
Global Industrial
GIC
$1.21B
$51K ﹤0.01%
5,825
-476
IMUX icon
3161
Immunic
IMUX
$78.2M
$51K ﹤0.01%
292
+8
SGC icon
3162
Superior Group of Companies
SGC
$163M
$51K ﹤0.01%
2,601
+70
ARWR icon
3163
Arrowhead Research
ARWR
$9.19B
$50K ﹤0.01%
32,542
-951
GAIA icon
3164
Gaia
GAIA
$93.9M
$50K ﹤0.01%
5,737
USLM icon
3165
United States Lime & Minerals
USLM
$3.68B
$50K ﹤0.01%
3,330
-600
APTI
3166
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$50K ﹤0.01%
2,685
-56,667
TVIA
3167
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$50K ﹤0.01%
43,497
LIND icon
3168
Lindblad Expeditions
LIND
$930M
$49K ﹤0.01%
5,160
-9,919
HNH
3169
DELISTED
Handy & Harman Holdings Ltd.
HNH
$49K ﹤0.01%
1,906
-207
MSBI icon
3170
Midland States Bancorp
MSBI
$473M
$49K ﹤0.01%
1,360
-207
PAMT
3171
PAMT Corp
PAMT
$259M
$49K ﹤0.01%
7,496
NOVN
3172
DELISTED
Novan, Inc. Common Stock
NOVN
$49K ﹤0.01%
+181
HDNG
3173
DELISTED
Hardinge Inc
HDNG
$49K ﹤0.01%
4,389
LUB
3174
DELISTED
Luby's Inc.
LUB
$48K ﹤0.01%
11,295
+415
GDEN icon
3175
Golden Entertainment
GDEN
$725M
$47K ﹤0.01%
3,918
-36