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
AE
3226
DELISTED
Adams Resources & Energy Inc
AE
$40K ﹤0.01%
1,022
EIGR
3227
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$40K ﹤0.01%
98
+57
WG
3228
DELISTED
Willbros Group
WG
$40K ﹤0.01%
21,135
EMMS
3229
DELISTED
Emmis Communications Corp
EMMS
$40K ﹤0.01%
10,494
-1
LEE icon
3230
Lee Enterprises
LEE
$181M
$40K ﹤0.01%
1,056
-389
STRL icon
3231
Sterling Infrastructure
STRL
$15.3B
$39K ﹤0.01%
5,074
+1,767
ALJJ
3232
DELISTED
ALJ Regional Holdings Inc
ALJJ
$39K ﹤0.01%
8,337
+2,827
ICBK
3233
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$39K ﹤0.01%
1,930
+707
CVRS
3234
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$39K ﹤0.01%
34,998
+10,554
BCBP icon
3235
BCB Bancorp
BCBP
$174M
$39K ﹤0.01%
3,436
SAMG icon
3236
Silvercrest Asset Management
SAMG
$103M
$39K ﹤0.01%
3,312
PCMI
3237
DELISTED
PCM, Inc
PCMI
$39K ﹤0.01%
1,806
+290
PLPC icon
3238
Preformed Line Products
PLPC
$1.72B
$38K ﹤0.01%
899
+269
NGVC icon
3239
Vitamin Cottage Natural Grocers
NGVC
$631M
$38K ﹤0.01%
3,384
+810
PAMT
3240
PAMT Corp
PAMT
$204M
$38K ﹤0.01%
7,496
SYUT
3241
DELISTED
Synutra International, Inc.
SYUT
$37K ﹤0.01%
8,669
+2,859
RXII
3242
DELISTED
GALENA BIOPHARMA INC COM
RXII
$37K ﹤0.01%
106,061
+21,790
AST
3243
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$37K ﹤0.01%
8,759
+2,621
DMTX
3244
DELISTED
Dimension Therapeutics, Inc
DMTX
$37K ﹤0.01%
4,685
+1,393
KONA
3245
DELISTED
Kona Grill, Inc.
KONA
$36K ﹤0.01%
2,900
AXSM icon
3246
Axsome Therapeutics
AXSM
$9.51B
$35K ﹤0.01%
4,402
+1,558
NDLS icon
3247
Noodles & Co
NDLS
$66.6M
$35K ﹤0.01%
928
DALN
3248
DELISTED
DallasNews
DALN
$34K ﹤0.01%
1,153
+253
MLP icon
3249
Maui Land & Pineapple Co
MLP
$309M
$34K ﹤0.01%
5,106
UBCP icon
3250
United Bancorp
UBCP
$93.5M
$34K ﹤0.01%
3,115