BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Return 14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
10 Year Return
AUM
$94.2B
AUM Growth
Cap. Flow
+$93.5B
Cap. Flow %
99.24%
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.25%
2 Healthcare 15.14%
3 Energy 11.41%
4 Industrials 10.18%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MERU
3326
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$13K ﹤0.01%
+3,244
New +$13K
HPOL
3327
DELISTED
HARRIS INTERACTIVE INC
HPOL
$13K ﹤0.01%
+7,323
New +$13K
EMKR
3328
DELISTED
Emcore Corp
EMKR
$13K ﹤0.01%
+357
New +$13K
EVBS
3329
DELISTED
Eastern Virginia Bankshares In
EVBS
$13K ﹤0.01%
+2,546
New +$13K
EVOL
3330
DELISTED
Evolving Systems, Inc.
EVOL
$13K ﹤0.01%
+1,901
New +$13K
CASI icon
3331
CASI Pharmaceuticals
CASI
$36.3M
$12K ﹤0.01%
+578
New +$12K
CVV icon
3332
CVD Equipment Corp
CVV
$19.1M
$12K ﹤0.01%
+1,397
New +$12K
IBCP icon
3333
Independent Bank Corp
IBCP
$680M
$12K ﹤0.01%
+1,901
New +$12K
INOD icon
3334
Innodata
INOD
$1.38B
$12K ﹤0.01%
+3,774
New +$12K
JVA icon
3335
Coffee Holding Co
JVA
$23.7M
$12K ﹤0.01%
+1,919
New +$12K
PPIH icon
3336
Perma-Pipe International
PPIH
$244M
$12K ﹤0.01%
+1,090
New +$12K
RDNT icon
3337
RadNet
RDNT
$5.49B
$12K ﹤0.01%
+4,638
New +$12K
VALU icon
3338
Value Line
VALU
$346M
$12K ﹤0.01%
+1,380
New +$12K
SOFO
3339
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$12K ﹤0.01%
+1,158
New +$12K
AUTO
3340
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$12K ﹤0.01%
+2,429
New +$12K
ALSK
3341
DELISTED
Alaska Communications Systems
ALSK
$12K ﹤0.01%
+7,188
New +$12K
PCMI
3342
DELISTED
PCM, Inc
PCMI
$12K ﹤0.01%
+1,212
New +$12K
STLY
3343
DELISTED
Stanley Furniture Co Inc
STLY
$12K ﹤0.01%
+3,010
New +$12K
LOJN
3344
DELISTED
LO JACK CORP
LOJN
$12K ﹤0.01%
+3,917
New +$12K
SYNM
3345
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$12K ﹤0.01%
+1,697
New +$12K
DRCO
3346
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$12K ﹤0.01%
+2,140
New +$12K
TGX
3347
DELISTED
THERAGENICS CORP
TGX
$12K ﹤0.01%
+5,558
New +$12K
GLCH
3348
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$12K ﹤0.01%
+832
New +$12K
MAG
3349
DELISTED
MAGNETEK INC COM STK NEW
MAG
$12K ﹤0.01%
+661
New +$12K
BWEN icon
3350
Broadwind
BWEN
$47.2M
$11K ﹤0.01%
+2,362
New +$11K