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
EQBK icon
3151
Equity Bancshares
EQBK
$999M
$51K ﹤0.01%
1,959
+545
SMBC icon
3152
Southern Missouri Bancorp
SMBC
$690M
$51K ﹤0.01%
2,040
+439
VBTX
3153
DELISTED
Veritex Holdings
VBTX
$51K ﹤0.01%
2,947
+647
DS
3154
DELISTED
Drive Shack Inc.
DS
$51K ﹤0.01%
11,272
BWFG icon
3155
Bankwell Financial Group
BWFG
$376M
$51K ﹤0.01%
2,158
+509
CFFI icon
3156
C&F Financial
CFFI
$228M
$51K ﹤0.01%
1,173
+279
CWBC
3157
Community West Bancshares
CWBC
$444M
$50K ﹤0.01%
3,158
+833
FPI
3158
Farmland Partners
FPI
$461M
$50K ﹤0.01%
4,442
+954
FRST icon
3159
Primis Financial Corp
FRST
$338M
$50K ﹤0.01%
3,863
+856
GIC icon
3160
Global Industrial
GIC
$1.21B
$50K ﹤0.01%
6,301
+1,499
SGC icon
3161
Superior Group of Companies
SGC
$162M
$50K ﹤0.01%
2,531
PFBI
3162
DELISTED
Premier Financial Bancorp
PFBI
$50K ﹤0.01%
4,012
+856
CRCM
3163
DELISTED
CARE.COM, INC.
CRCM
$50K ﹤0.01%
5,070
HIVE
3164
DELISTED
Aerohive Networks
HIVE
$50K ﹤0.01%
8,244
+1,494
SIFI
3165
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$50K ﹤0.01%
3,783
+820
CLD
3166
DELISTED
Cloud Peak Energy Inc
CLD
$50K ﹤0.01%
9,192
FUEL
3167
DELISTED
Rocket Fuel Inc.
FUEL
$50K ﹤0.01%
18,897
+13,302
LSBG
3168
DELISTED
Lake Sunapee Bank Group
LSBG
$50K ﹤0.01%
2,780
+591
APPF icon
3169
AppFolio
APPF
$7.83B
$49K ﹤0.01%
2,521
+90
GDEN icon
3170
Golden Entertainment
GDEN
$736M
$49K ﹤0.01%
3,954
+936
NWHM
3171
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$49K ﹤0.01%
4,571
+1,173
HDNG
3172
DELISTED
Hardinge Inc
HDNG
$49K ﹤0.01%
4,389
+179
MBRG
3173
DELISTED
Middleburg Financial Corp
MBRG
$49K ﹤0.01%
1,730
+438
OCUL icon
3174
Ocular Therapeutix
OCUL
$2.4B
$48K ﹤0.01%
7,044
+1,925
TIPT icon
3175
Tiptree Inc
TIPT
$657M
$48K ﹤0.01%
8,043