BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 +$433M
2 +$296M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
CYTR
3276
DELISTED
CytRx Corp
CYTR
$31K ﹤0.01%
8,711
+3,274
BLBD icon
3277
Blue Bird Corp
BLBD
$1.55B
$30K ﹤0.01%
2,053
+789
FUNC icon
3278
First United
FUNC
$246M
$30K ﹤0.01%
2,396
INSE icon
3279
Inspired Entertainment
INSE
$253M
$30K ﹤0.01%
3,053
VALU icon
3280
Value Line
VALU
$350M
$30K ﹤0.01%
1,830
FSBK
3281
DELISTED
First South Bancorp Inc/VA
FSBK
$30K ﹤0.01%
3,052
CMCT
3282
Creative Media & Community Trust
CMCT
$2.95M
$29K ﹤0.01%
3
-1
FONR icon
3283
Fonar
FONR
$117M
$29K ﹤0.01%
1,417
CBIO
3284
Crescent Biopharma
CBIO
$411M
$29K ﹤0.01%
40
+13
RMCF icon
3285
Rocky Mountain Chocolate Factory
RMCF
$18.9M
$29K ﹤0.01%
2,724
VIPS icon
3286
Vipshop
VIPS
$8.24B
$29K ﹤0.01%
1,951
MTEM
3287
DELISTED
Molecular Templates, Inc.
MTEM
$29K ﹤0.01%
255
-142
PRGX
3288
DELISTED
PRGX Global, Inc.
PRGX
$29K ﹤0.01%
6,115
MTB.WS
3289
DELISTED
M&T Bank Corporation
MTB.WS
$29K ﹤0.01%
695
-47
TAX
3290
DELISTED
Liberty Tax, Inc. Class A
TAX
$29K ﹤0.01%
2,255
BRT
3291
BRT Apartments
BRT
$286M
$29K ﹤0.01%
3,601
CIVB icon
3292
Civista Bancshares
CIVB
$471M
$28K ﹤0.01%
1,968
CTSO icon
3293
Cytosorbents Corp
CTSO
$44.1M
$28K ﹤0.01%
4,303
+3,439
UONEK icon
3294
Urban One Class D
UONEK
$36.5M
$28K ﹤0.01%
9,139
+2,563
ARGS
3295
DELISTED
Argos Therapeutics, Inc.
ARGS
$28K ﹤0.01%
280
+134
HTCH
3296
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$28K ﹤0.01%
7,004
AQMS icon
3297
Aqua Metals
AQMS
$18.3M
$27K ﹤0.01%
15
PSIX
3298
Power Solutions International
PSIX
$1.75B
$27K ﹤0.01%
2,668
HMNF
3299
DELISTED
HMN Financial Inc
HMNF
$27K ﹤0.01%
1,907
HMTV
3300
DELISTED
Hemisphere Media Group, Inc.
HMTV
$27K ﹤0.01%
2,092