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
RICK icon
3276
RCI Hospitality Holdings
RICK
$186M
$31K ﹤0.01%
2,654
BLBD icon
3277
Blue Bird Corp
BLBD
$1.69B
$30K ﹤0.01%
2,053
+789
FUNC icon
3278
First United
FUNC
$233M
$30K ﹤0.01%
2,396
INSE icon
3279
Inspired Entertainment
INSE
$177M
$30K ﹤0.01%
3,053
VALU icon
3280
Value Line
VALU
$351M
$30K ﹤0.01%
1,830
FSBK
3281
DELISTED
First South Bancorp Inc/VA
FSBK
$30K ﹤0.01%
3,052
BRT
3282
BRT Apartments
BRT
$269M
$29K ﹤0.01%
3,601
CMCT
3283
Creative Media & Community Trust
CMCT
$601K
$29K ﹤0.01%
3
-1
FONR icon
3284
Fonar
FONR
$116M
$29K ﹤0.01%
1,417
CBIO
3285
Crescent Biopharma
CBIO
$340M
$29K ﹤0.01%
40
+13
VIPS icon
3286
Vipshop
VIPS
$7.66B
$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
RMCF icon
3291
Rocky Mountain Chocolate Factory
RMCF
$22M
$29K ﹤0.01%
2,724
CIVB icon
3292
Civista Bancshares
CIVB
$462M
$28K ﹤0.01%
1,968
CTSO icon
3293
Cytosorbents Corp
CTSO
$44.4M
$28K ﹤0.01%
4,303
+3,439
UONEK icon
3294
Urban One Class D
UONEK
$25.4M
$28K ﹤0.01%
914
+256
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
$13.9M
$27K ﹤0.01%
15
TZOO icon
3298
Travelzoo
TZOO
$68.7M
$27K ﹤0.01%
2,100
WTI icon
3299
W&T Offshore
WTI
$501M
$27K ﹤0.01%
15,094
PSIX
3300
Power Solutions International
PSIX
$1.31B
$27K ﹤0.01%
2,668