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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Sells

1 +$406M
2 +$287M
3 +$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
III icon
3176
Information Services Group
III
$194M
$48K ﹤0.01%
11,951
+2,859
LPG icon
3177
Dorian LPG
LPG
$1.62B
$48K ﹤0.01%
8,082
+235
OCUL icon
3178
Ocular Therapeutix
OCUL
$2.07B
$48K ﹤0.01%
7,044
+1,925
UNB icon
3179
Union Bankshares
UNB
$115M
$47K ﹤0.01%
1,382
+345
LUB
3180
DELISTED
Luby's Inc.
LUB
$47K ﹤0.01%
10,880
ADVM
3181
DELISTED
Adverum Biotechnologies
ADVM
$47K ﹤0.01%
1,153
RILY icon
3182
BRC Group Holdings
RILY
$272M
$47K ﹤0.01%
3,534
+1,049
TLYS icon
3183
Tilly's
TLYS
$112M
$47K ﹤0.01%
5,036
+1,315
INBK icon
3184
First Internet Bancorp
INBK
$198M
$46K ﹤0.01%
2,012
+154
NATR icon
3185
Nature's Sunshine
NATR
$480M
$46K ﹤0.01%
2,882
+97
DLA
3186
DELISTED
Delta Apparel Inc.
DLA
$46K ﹤0.01%
2,775
-3,328
NNA
3187
DELISTED
Navios Maritime Acquisition Corporation
NNA
$46K ﹤0.01%
2,249
+618
WAC
3188
DELISTED
Walter Investment Mgt Corp
WAC
$46K ﹤0.01%
11,364
-237
FCFP
3189
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$46K ﹤0.01%
4,836
+1,229
ISRL
3190
DELISTED
Isramco Inc
ISRL
$46K ﹤0.01%
551
-14
GWRS icon
3191
Global Water Resources
GWRS
$214M
$45K ﹤0.01%
5,678
+3,074
LPCN icon
3192
Lipocine
LPCN
$19M
$45K ﹤0.01%
597
+219
MCHX icon
3193
Marchex
MCHX
$77.1M
$45K ﹤0.01%
16,092
RVSB icon
3194
Riverview Bancorp
RVSB
$114M
$45K ﹤0.01%
8,387
KA
3195
DELISTED
Kineta, Inc. Common Stock
KA
$45K ﹤0.01%
21
+8
AGFS
3196
DELISTED
AgroFresh Solutions Inc
AGFS
$45K ﹤0.01%
8,518
-89,789
NYNY
3197
DELISTED
Empire Resorts, Inc.
NYNY
$45K ﹤0.01%
2,226
+626
ALCO icon
3198
Alico
ALCO
$319M
$44K ﹤0.01%
1,625
RGCO icon
3199
RGC Resources
RGCO
$227M
$44K ﹤0.01%
2,774
TCS
3200
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44K ﹤0.01%
583
+125