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 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLTH
3201
DELISTED
Nobilis Health Corp.
HLTH
$43K ﹤0.01%
20,651
-1,056
GST
3202
DELISTED
Gastar Exploration Inc.
GST
$43K ﹤0.01%
27,518
OSIR
3203
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$43K ﹤0.01%
8,757
+295
GNE icon
3204
Genie Energy
GNE
$384M
$42K ﹤0.01%
7,261
+286
MCHX icon
3205
Marchex
MCHX
$71.6M
$42K ﹤0.01%
15,679
-413
UBCP icon
3206
United Bancorp
UBCP
$77.3M
$42K ﹤0.01%
3,115
AE
3207
DELISTED
Adams Resources & Energy Inc
AE
$42K ﹤0.01%
1,065
+43
DS
3208
DELISTED
Drive Shack Inc.
DS
$42K ﹤0.01%
11,272
AAC
3209
DELISTED
AAC Holdings
AAC
$42K ﹤0.01%
5,859
+200
USA icon
3210
Liberty All-Star Equity Fund
USA
$1.81B
$41K ﹤0.01%
7,999
VNCE icon
3211
Vince Holding Corp
VNCE
$32.8M
$41K ﹤0.01%
1,008
-140
MN
3212
DELISTED
MANNING & NAPIER, INC.
MN
$41K ﹤0.01%
5,384
-562
SPRT
3213
DELISTED
support.com, Inc.
SPRT
$41K ﹤0.01%
16,042
-78
TTNP
3214
DELISTED
Titan Pharmaceuticals
TTNP
$40K ﹤0.01%
3
ABCD
3215
DELISTED
Cambium Learning Group, Inc.
ABCD
$40K ﹤0.01%
8,108
HNNA icon
3216
Hennessy Advisors
HNNA
$78.8M
$39K ﹤0.01%
1,823
+78
RGLS
3217
DELISTED
Regulus Therapeutics
RGLS
$39K ﹤0.01%
143
-20
MRTX
3218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$39K ﹤0.01%
8,163
+323
QUNR
3219
DELISTED
Qunar Cayman Islands Limited
QUNR
$39K ﹤0.01%
1,310
+1,130
CIVB icon
3220
Civista Bancshares
CIVB
$439M
$38K ﹤0.01%
1,968
FUNC icon
3221
First United
FUNC
$248M
$38K ﹤0.01%
2,396
NSSC icon
3222
Napco Security Technologies
NSSC
$1.44B
$38K ﹤0.01%
8,974
PEBK icon
3223
Peoples Bancorp of North Carolina
PEBK
$174M
$38K ﹤0.01%
1,647
RVSB icon
3224
Riverview Bancorp
RVSB
$109M
$38K ﹤0.01%
5,394
-2,993
SAMG icon
3225
Silvercrest Asset Management
SAMG
$112M
$38K ﹤0.01%
2,889
-423