BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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 +$263M
2 +$251M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1 +$371M
2 +$340M
3 +$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

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
NATR icon
3176
Nature's Sunshine
NATR
$484M
$47K ﹤0.01%
3,137
+255
TLPH icon
3177
Talphera
TLPH
$42.5M
$47K ﹤0.01%
913
-100
IVAC
3178
DELISTED
Intevac Inc
IVAC
$47K ﹤0.01%
5,485
NWY
3179
DELISTED
New York & Co Inc
NWY
$47K ﹤0.01%
20,692
-42,227
HIVE
3180
DELISTED
Aerohive Networks
HIVE
$47K ﹤0.01%
8,244
ALCO icon
3181
Alico
ALCO
$316M
$46K ﹤0.01%
1,690
+65
NGVC icon
3182
Vitamin Cottage Natural Grocers
NGVC
$623M
$46K ﹤0.01%
3,899
+515
RGCO icon
3183
RGC Resources
RGCO
$229M
$46K ﹤0.01%
2,774
RETA
3184
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$46K ﹤0.01%
2,097
-90
HOME
3185
DELISTED
At Home Group Inc.
HOME
$46K ﹤0.01%
3,120
-180,106
NYNY
3186
DELISTED
Empire Resorts, Inc.
NYNY
$46K ﹤0.01%
2,030
-196
TTOO
3187
DELISTED
T2 Biosystems, Inc
TTOO
$45K ﹤0.01%
2
BCBP icon
3188
BCB Bancorp
BCBP
$138M
$45K ﹤0.01%
3,436
III icon
3189
Information Services Group
III
$230M
$45K ﹤0.01%
12,273
+322
NWFL icon
3190
Norwood Financial Corp
NWFL
$270M
$45K ﹤0.01%
2,021
+732
RICK icon
3191
RCI Hospitality Holdings
RICK
$192M
$45K ﹤0.01%
2,654
WTI icon
3192
W&T Offshore
WTI
$394M
$45K ﹤0.01%
16,195
+1,101
USAK
3193
DELISTED
USA Truck Inc
USAK
$45K ﹤0.01%
5,210
+144
SYUT
3194
DELISTED
Synutra International, Inc.
SYUT
$45K ﹤0.01%
8,369
-300
HLTH
3195
DELISTED
Nobilis Health Corp.
HLTH
$43K ﹤0.01%
20,651
-1,056
STRL icon
3196
Sterling Infrastructure
STRL
$13.2B
$43K ﹤0.01%
5,074
ASXC
3197
DELISTED
Asensus Surgical, Inc.
ASXC
$43K ﹤0.01%
2,521
CYBE
3198
DELISTED
Cyberoptics Corp
CYBE
$43K ﹤0.01%
1,663
PMBC
3199
DELISTED
Pacific Mercantile Bancorp
PMBC
$43K ﹤0.01%
5,880
GST
3200
DELISTED
Gastar Exploration Inc.
GST
$43K ﹤0.01%
27,518