We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$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 9.15%
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
$369M
$47K ﹤0.01%
3,137
+255
+9% +$3.72K
TLPH icon
3177
Talphera
TLPH
$74.2M
$47K ﹤0.01%
913
-100
-10% -$6.15K
IVAC
3178
DELISTED
Intevac Inc
IVAC
$47K ﹤0.01%
5,485
– –
HIVE
3179
DELISTED
Aerohive Networks
HIVE
$47K ﹤0.01%
8,244
– –
NWY
3180
DELISTED
New York & Co Inc
NWY
$47K ﹤0.01%
20,692
-42,227
-67% -$92.1K
ALCO icon
3181
Alico
ALCO
$303M
$46K ﹤0.01%
1,690
+65
+4% +$1.77K
NGVC icon
3182
Vitamin Cottage Natural Grocers
NGVC
$745M
$46K ﹤0.01%
3,899
+515
+15% +$6.11K
RGCO icon
3183
RGC Resources
RGCO
$261M
$46K ﹤0.01%
2,774
– –
RETA
3184
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$46K ﹤0.01%
2,097
-90
-4% -$2.28K
HOME
3185
DELISTED
At Home Group Inc.
HOME
$46K ﹤0.01%
3,120
-180,106
-98% -$2.31M
NYNY
3186
DELISTED
Empire Resorts, Inc.
NYNY
$46K ﹤0.01%
2,030
-196
-9% -$4.16K
BCBP icon
3187
BCB Bancorp
BCBP
$182M
$45K ﹤0.01%
3,436
– –
III icon
3188
Information Services Group
III
$190M
$45K ﹤0.01%
12,273
+322
+3% +$1.24K
NWFL icon
3189
Norwood Financial Corp
NWFL
$342M
$45K ﹤0.01%
2,021
+732
+57% +$15.2K
RICK icon
3190
RCI Hospitality Holdings
RICK
$203M
$45K ﹤0.01%
2,654
– –
WTI icon
3191
W&T Offshore
WTI
$500M
$45K ﹤0.01%
16,195
+1,101
+7% +$2.05K
TTOO
3192
DELISTED
T2 Biosystems, Inc
TTOO
$45K ﹤0.01%
2
– –
USAK
3193
DELISTED
USA Truck Inc
USAK
$45K ﹤0.01%
5,210
+144
+3% +$1.29K
SYUT
3194
DELISTED
Synutra International, Inc.
SYUT
$45K ﹤0.01%
8,369
-300
-3% -$1.45K
STRL icon
3195
Sterling Infrastructure
STRL
$19.5B
$43K ﹤0.01%
5,074
– –
ASXC
3196
DELISTED
Asensus Surgical, Inc.
ASXC
$43K ﹤0.01%
2,521
– –
CYBE
3197
DELISTED
Cyberoptics Corp
CYBE
$43K ﹤0.01%
1,663
– –
PMBC
3198
DELISTED
Pacific Mercantile Bancorp
PMBC
$43K ﹤0.01%
5,880
– –
WUBA
3199
DELISTED
58.com Inc
WUBA
$43K ﹤0.01%
1,541
-89,332
-98% -$3.32M
CRCM
3200
DELISTED
CARE.COM, INC.
CRCM
$43K ﹤0.01%
5,070
– –
126 127
128
129 130

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $4.2B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return