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
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
DSGR icon
3205
Distribution Solutions Group
DSGR
$893M
$43K ﹤0.01%
4,804
PN
3206
DELISTED
Patriot National, Inc.
PN
$43K ﹤0.01%
4,748
+1,470
IRIX icon
3207
IRIDEX
IRIX
$22.3M
$43K ﹤0.01%
3,000
+910
PMTS icon
3208
CPI Card Group
PMTS
$169M
$43K ﹤0.01%
1,432
+45
SENS icon
3209
Senseonics Holdings Inc
SENS
$236M
$43K ﹤0.01%
555
+168
PMBC
3210
DELISTED
Pacific Mercantile Bancorp
PMBC
$43K ﹤0.01%
5,880
+1,829
CRBP icon
3211
Corbus Pharmaceuticals
CRBP
$165M
$42K ﹤0.01%
205
JAKK icon
3212
Jakks Pacific
JAKK
$226M
$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
$78.1M
$41K ﹤0.01%
5,737
-1,566
HNNA icon
3216
Hennessy Advisors
HNNA
$76.8M
$41K ﹤0.01%
1,745
+524
USA icon
3217
Liberty All-Star Equity Fund
USA
$1.66B
$41K ﹤0.01%
+7,999
VCYT icon
3218
Veracyte
VCYT
$2.55B
$41K ﹤0.01%
5,326
+1,642
NMRX
3219
DELISTED
Numerex Corp
NMRX
$41K ﹤0.01%
5,327
+1,716
GNE icon
3220
Genie Energy
GNE
$381M
$41K ﹤0.01%
6,975
CYBE
3221
DELISTED
Cyberoptics Corp
CYBE
$41K ﹤0.01%
1,663
+582
SPRT
3222
DELISTED
support.com, Inc.
SPRT
$41K ﹤0.01%
16,120
-1,574
VSLR
3223
DELISTED
VIVINT SOLAR, INC.
VSLR
$41K ﹤0.01%
13,125
+3,855
LEE icon
3224
Lee Enterprises
LEE
$209M
$40K ﹤0.01%
1,056
-389
MSBI icon
3225
Midland States Bancorp
MSBI
$432M
$40K ﹤0.01%
1,567
+537