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
PCTI
3326
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24K ﹤0.01%
4,538
-8,000
ALDX icon
3327
Aldeyra Therapeutics
ALDX
$248M
$23K ﹤0.01%
2,978
BCH icon
3328
Banco de Chile
BCH
$19B
$23K ﹤0.01%
1,067
-163
CPIX icon
3329
Cumberland Pharmaceuticals
CPIX
$45.5M
$23K ﹤0.01%
4,500
CRK icon
3330
Comstock Resources
CRK
$6.12B
$23K ﹤0.01%
2,950
+1,510
FLL icon
3331
Full House Resorts
FLL
$94.3M
$23K ﹤0.01%
12,945
OOMA icon
3332
Ooma
OOMA
$377M
$23K ﹤0.01%
2,513
+2,329
GST
3333
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
27,518
+12,860
TRTL
3334
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$23K ﹤0.01%
2,353
-500
AMSC icon
3335
American Superconductor
AMSC
$1.48B
$22K ﹤0.01%
3,180
BNBX
3336
BNB Plus Corp
BNBX
$4.14M
0
EFOI icon
3337
Energy Focus
EFOI
$11.7M
$22K ﹤0.01%
126
-196
PRTS icon
3338
CarParts.com
PRTS
$52.1M
$22K ﹤0.01%
6,601
-538
TWIN icon
3339
Twin Disc
TWIN
$214M
$22K ﹤0.01%
1,831
VHI icon
3340
Valhi
VHI
$384M
$22K ﹤0.01%
792
+430
VIRC icon
3341
Virco
VIRC
$100M
$22K ﹤0.01%
5,315
CFNB
3342
DELISTED
California First National Banc
CFNB
$22K ﹤0.01%
1,573
BDSI
3343
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
8,009
CBNK
3344
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$22K ﹤0.01%
1,164
UFAB
3345
DELISTED
Unique Fabricating, Inc.
UFAB
$22K ﹤0.01%
1,757
IMBI
3346
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$22K ﹤0.01%
969
-2
LAKE icon
3347
Lakeland Industries
LAKE
$86.5M
$21K ﹤0.01%
2,101
BWEN icon
3348
Broadwind
BWEN
$50.8M
$21K ﹤0.01%
4,880
EYPT icon
3349
EyePoint Inc
EYPT
$1.1B
$21K ﹤0.01%
682
IRMD icon
3350
iRadimed
IRMD
$1.27B
$21K ﹤0.01%
1,212
-7,131