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
OSIR
3201
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$43K ﹤0.01%
8,757
+295
WUBA
3202
DELISTED
58.com Inc
WUBA
$43K ﹤0.01%
1,541
-89,332
CRCM
3203
DELISTED
CARE.COM, INC.
CRCM
$43K ﹤0.01%
5,070
GNE icon
3204
Genie Energy
GNE
$385M
$42K ﹤0.01%
7,261
+286
MCHX icon
3205
Marchex
MCHX
$64.5M
$42K ﹤0.01%
15,679
-413
UBCP icon
3206
United Bancorp
UBCP
$86M
$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
VNCE icon
3210
Vince Holding Corp
VNCE
$41.4M
$41K ﹤0.01%
1,008
-140
MN
3211
DELISTED
MANNING & NAPIER, INC.
MN
$41K ﹤0.01%
5,384
-562
SPRT
3212
DELISTED
support.com, Inc.
SPRT
$41K ﹤0.01%
16,042
-78
USA icon
3213
Liberty All-Star Equity Fund
USA
$1.77B
$41K ﹤0.01%
7,999
TTNP
3214
DELISTED
Titan Pharmaceuticals
TTNP
$40K ﹤0.01%
3
ABCD
3215
DELISTED
Cambium Learning Group, Inc.
ABCD
$40K ﹤0.01%
8,108
QUNR
3216
DELISTED
Qunar Cayman Islands Limited
QUNR
$39K ﹤0.01%
1,310
+1,130
HNNA icon
3217
Hennessy Advisors
HNNA
$79.3M
$39K ﹤0.01%
1,823
+78
RGLS
3218
DELISTED
Regulus Therapeutics
RGLS
$39K ﹤0.01%
143
-20
MRTX
3219
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$39K ﹤0.01%
8,163
+323
FUNC icon
3220
First United
FUNC
$231M
$38K ﹤0.01%
2,396
RVSB icon
3221
Riverview Bancorp
RVSB
$111M
$38K ﹤0.01%
5,394
-2,993
SAMG icon
3222
Silvercrest Asset Management
SAMG
$124M
$38K ﹤0.01%
2,889
-423
SWZ
3223
Swiss Helvetia Fund
SWZ
$105M
$38K ﹤0.01%
+3,705
XIV
3224
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38K ﹤0.01%
+804
CIVB icon
3225
Civista Bancshares
CIVB
$494M
$38K ﹤0.01%
1,968