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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 Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

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 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
3201
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$44K ﹤0.01%
426
+119
ATRS
3202
DELISTED
Antares Pharma, Inc.
ATRS
$44K ﹤0.01%
26,095
ABCD
3203
DELISTED
Cambium Learning Group, Inc.
ABCD
$44K ﹤0.01%
8,108
-2,937
HNH
3204
DELISTED
Handy & Harman Holdings Ltd.
HNH
$44K ﹤0.01%
2,113
+594
PMBC
3205
DELISTED
Pacific Mercantile Bancorp
PMBC
$43K ﹤0.01%
5,880
+1,829
DSGR icon
3206
Distribution Solutions Group
DSGR
$1.28B
$43K ﹤0.01%
4,804
IRIX icon
3207
IRIDEX
IRIX
$19.5M
$43K ﹤0.01%
3,000
+910
PMTS icon
3208
CPI Card Group
PMTS
$219M
$43K ﹤0.01%
1,432
+45
SENS icon
3209
Senseonics Holdings Inc
SENS
$375M
$43K ﹤0.01%
555
+168
PN
3210
DELISTED
Patriot National, Inc.
PN
$43K ﹤0.01%
4,748
+1,470
CRBP icon
3211
Corbus Pharmaceuticals
CRBP
$152M
$42K ﹤0.01%
205
JAKK icon
3212
Jakks Pacific
JAKK
$257M
$42K ﹤0.01%
486
MN
3213
DELISTED
MANNING & NAPIER, INC.
MN
$42K ﹤0.01%
5,946
OSIR
3214
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$42K ﹤0.01%
8,462
-81
GAIA icon
3215
Gaia
GAIA
$63.3M
$41K ﹤0.01%
5,737
-1,566
GNE icon
3216
Genie Energy
GNE
$372M
$41K ﹤0.01%
6,975
HNNA icon
3217
Hennessy Advisors
HNNA
$77.4M
$41K ﹤0.01%
1,745
+524
USA icon
3218
Liberty All-Star Equity Fund
USA
$1.73B
$41K ﹤0.01%
+7,999
VCYT icon
3219
Veracyte
VCYT
$3.78B
$41K ﹤0.01%
5,326
+1,642
CYBE
3220
DELISTED
Cyberoptics Corp
CYBE
$41K ﹤0.01%
1,663
+582
VSLR
3221
DELISTED
VIVINT SOLAR, INC.
VSLR
$41K ﹤0.01%
13,125
+3,855
NMRX
3222
DELISTED
Numerex Corp
NMRX
$41K ﹤0.01%
5,327
+1,716
SPRT
3223
DELISTED
support.com, Inc.
SPRT
$41K ﹤0.01%
16,120
-1,574
EIGR
3224
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$40K ﹤0.01%
98
+57
WG
3225
DELISTED
Willbros Group
WG
$40K ﹤0.01%
21,135
127 128
129
130 131