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
TPB icon
3351
Turning Point Brands
TPB
$1.51B
$21K ﹤0.01%
1,734
-384
SCWX
3352
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$21K ﹤0.01%
1,643
SCTL
3353
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$21K ﹤0.01%
2,696
+1,466
SRT
3354
DELISTED
Startek Inc.
SRT
$21K ﹤0.01%
3,340
SEAC
3355
DELISTED
Seachange International Inc
SEAC
$21K ﹤0.01%
355
MSL
3356
DELISTED
Midsouth Bancorp, Inc.
MSL
$21K ﹤0.01%
2,061
CCUR
3357
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$21K ﹤0.01%
3,805
QADB
3358
DELISTED
QAD Inc. Class B
QADB
$20K ﹤0.01%
1,021
APEX
3359
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$20K ﹤0.01%
65
ZN
3360
DELISTED
Zion Oil & Gas, Inc.
ZN
$20K ﹤0.01%
14,230
GNCA
3361
DELISTED
Genocea Biosciences, Inc.
GNCA
$20K ﹤0.01%
490
NCIT
3362
DELISTED
NCI, Inc.
NCIT
$20K ﹤0.01%
1,697
DEST
3363
DELISTED
Destination Maternity Corporation
DEST
$20K ﹤0.01%
2,770
PRKR
3364
DELISTED
Parkervision Inc
PRKR
$20K ﹤0.01%
4,644
+2,938
ACNT icon
3365
Ascent Industries
ACNT
$134M
$20K ﹤0.01%
2,147
BXC icon
3366
BlueLinx
BXC
$459M
$20K ﹤0.01%
2,204
CDZI icon
3367
Cadiz
CDZI
$375M
$20K ﹤0.01%
2,708
-1,777
GSIT icon
3368
GSI Technology
GSIT
$260M
$20K ﹤0.01%
4,254
TACT icon
3369
Transact Technologies
TACT
$35.2M
$20K ﹤0.01%
2,692
PCO
3370
DELISTED
Pendrell Corporation - Class A
PCO
$20K ﹤0.01%
29
VVUS
3371
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
1,751
EVBS
3372
DELISTED
Eastern Virginia Bankshares In
EVBS
$20K ﹤0.01%
2,546
GSOL
3373
DELISTED
Global Sources Ltd
GSOL
$19K ﹤0.01%
2,183
COVS
3374
DELISTED
Covisint Corporation
COVS
$19K ﹤0.01%
8,788
ASMB icon
3375
Assembly Biosciences
ASMB
$443M
$19K ﹤0.01%
225