We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
3376
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
70
– –
IIN
3377
DELISTED
IntriCon Corporation
IIN
$19K ﹤0.01%
2,740
– –
ZN
3378
DELISTED
Zion Oil & Gas, Inc.
ZN
$19K ﹤0.01%
14,230
– –
ARQL
3379
DELISTED
Arqule Inc
ARQL
$19K ﹤0.01%
14,883
– –
MNTX
3380
DELISTED
Manitex International, Inc.
MNTX
$19K ﹤0.01%
2,717
– –
REXX
3381
DELISTED
Rex Energy Corporation
REXX
$19K ﹤0.01%
3,959
-373
-9% -$1.8K
IPI icon
3382
Intrepid Potash
IPI
$480M
$18K ﹤0.01%
848
– –
HIND
3383
Vyome Holdings
HIND
$15.3M
– –
0
– –
TACT icon
3384
Transact Technologies
TACT
$54.3M
$18K ﹤0.01%
2,692
– –
VALU icon
3385
Value Line
VALU
$367M
$18K ﹤0.01%
906
-924
-50% -$18.1K
WB icon
3386
Weibo
WB
$1.88B
$18K ﹤0.01%
439
-7,926
-95% -$378K
USAP
3387
DELISTED
Universal Stainless & Alloy
USAP
$18K ﹤0.01%
1,302
– –
SALM
3388
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$18K ﹤0.01%
2,902
– –
PN
3389
DELISTED
Patriot National, Inc.
PN
$18K ﹤0.01%
3,867
-881
-19% -$5.8K
PGLC
3390
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$18K ﹤0.01%
5,475
– –
APYX icon
3391
Apyx Medical
APYX
$178M
$17K ﹤0.01%
4,719
– –
CIX icon
3392
Comp X International
CIX
$309M
$17K ﹤0.01%
1,034
– –
GEG icon
3393
Great Elm Group
GEG
$67.7M
$17K ﹤0.01%
4,587
+2,601
+131% +$11.1K
INOD icon
3394
Innodata
INOD
$2.19B
$17K ﹤0.01%
6,741
– –
MIND icon
3395
MIND Technology
MIND
$50.3M
$17K ﹤0.01%
405
– –
OESX icon
3396
Orion Energy Systems
OESX
$41.3M
$17K ﹤0.01%
786
– –
AINC
3397
DELISTED
Ashford Inc.
AINC
$17K ﹤0.01%
394
– –
MARK
3398
DELISTED
Remark Holdings, Inc.
MARK
$17K ﹤0.01%
426
+284
+200% +$11.6K
NAVB
3399
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
1,315
– –
COVS
3400
DELISTED
Covisint Corporation
COVS
$17K ﹤0.01%
8,788
– –
134 135
136
137 138

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $4.2B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return