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 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
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
$1.62B
$30K ﹤0.01%
2,053
+789
FUNC icon
3278
First United
FUNC
$252M
$30K ﹤0.01%
2,396
INSE icon
3279
Inspired Entertainment
INSE
$236M
$30K ﹤0.01%
3,053
VALU icon
3280
Value Line
VALU
$363M
$30K ﹤0.01%
1,830
FSBK
3281
DELISTED
First South Bancorp Inc/VA
FSBK
$30K ﹤0.01%
3,052
BRT
3282
BRT Apartments
BRT
$277M
$29K ﹤0.01%
3,601
CMCT
3283
Creative Media & Community Trust
CMCT
$3.2M
$29K ﹤0.01%
3
-1
FONR icon
3284
Fonar
FONR
$91M
$29K ﹤0.01%
1,417
CBIO
3285
Crescent Biopharma
CBIO
$225M
$29K ﹤0.01%
40
+13
RMCF icon
3286
Rocky Mountain Chocolate Factory
RMCF
$12.5M
$29K ﹤0.01%
2,724
VIPS icon
3287
Vipshop
VIPS
$9.73B
$29K ﹤0.01%
1,951
MTEM
3288
DELISTED
Molecular Templates, Inc.
MTEM
$29K ﹤0.01%
255
-142
PRGX
3289
DELISTED
PRGX Global, Inc.
PRGX
$29K ﹤0.01%
6,115
MTB.WS
3290
DELISTED
M&T Bank Corporation
MTB.WS
$29K ﹤0.01%
695
-47
TAX
3291
DELISTED
Liberty Tax, Inc. Class A
TAX
$29K ﹤0.01%
2,255
CIVB icon
3292
Civista Bancshares
CIVB
$449M
$28K ﹤0.01%
1,968
CTSO icon
3293
Cytosorbents Corp
CTSO
$45.8M
$28K ﹤0.01%
4,303
+3,439
UONEK icon
3294
Urban One Class D
UONEK
$38.2M
$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
ARQL
3297
DELISTED
Arqule Inc
ARQL
$27K ﹤0.01%
14,883
AQMS icon
3298
Aqua Metals
AQMS
$21.7M
$27K ﹤0.01%
15
TZOO icon
3299
Travelzoo
TZOO
$77.6M
$27K ﹤0.01%
2,100
WTI icon
3300
W&T Offshore
WTI
$266M
$27K ﹤0.01%
15,094