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
NSSC icon
3226
Napco Security Technologies
NSSC
$1.66B
$38K ﹤0.01%
8,974
PEBK icon
3227
Peoples Bancorp of North Carolina
PEBK
$203M
$38K ﹤0.01%
1,647
LPCN icon
3228
Lipocine
LPCN
$55.3M
$37K ﹤0.01%
597
MLP icon
3229
Maui Land & Pineapple Co
MLP
$325M
$37K ﹤0.01%
5,106
NWPX icon
3230
NWPX Infrastructure Inc
NWPX
$746M
$37K ﹤0.01%
2,132
PAGP icon
3231
Plains GP Holdings
PAGP
$4.46B
$37K ﹤0.01%
1,061
-63,675
IRIX icon
3232
IRIDEX
IRIX
$24.1M
$37K ﹤0.01%
2,608
-392
CCN
3233
DELISTED
CardConnect Corp.
CCN
$37K ﹤0.01%
+2,883
DSCI
3234
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$37K ﹤0.01%
7,068
TPIC
3235
DELISTED
TPI Composites
TPIC
$37K ﹤0.01%
2,282
+2,220
UL icon
3236
Unilever
UL
$161B
$37K ﹤0.01%
+808
VCYT icon
3237
Veracyte
VCYT
$2.89B
$37K ﹤0.01%
4,773
-553
TELL
3238
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
3,259
PRGX
3239
DELISTED
PRGX Global, Inc.
PRGX
$36K ﹤0.01%
6,115
FSBK
3240
DELISTED
First South Bancorp Inc/VA
FSBK
$36K ﹤0.01%
3,052
AST
3241
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$36K ﹤0.01%
7,827
-932
ADVM
3242
DELISTED
Adverum Biotechnologies
ADVM
$35K ﹤0.01%
1,213
+60
GENC icon
3243
Gencor Industries
GENC
$229M
$35K ﹤0.01%
2,207
LWAY icon
3244
Lifeway Foods
LWAY
$337M
$35K ﹤0.01%
3,056
KA
3245
DELISTED
Kineta, Inc. Common Stock
KA
$35K ﹤0.01%
21
AREX
3246
DELISTED
Approach Resources Inc.
AREX
$35K ﹤0.01%
10,436
+1,356
TSQ icon
3247
Townsquare Media
TSQ
$122M
$35K ﹤0.01%
3,386
VHI icon
3248
Valhi
VHI
$395M
$35K ﹤0.01%
842
+50
INDT
3249
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34K ﹤0.01%
1,073
PCMI
3250
DELISTED
PCM, Inc
PCMI
$34K ﹤0.01%
1,516
-290