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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 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMED
3426
DELISTED
Sharps Compliance Corp
SMED
$15K ﹤0.01%
3,499
RHE
3427
DELISTED
Regional Health Properties, Inc.
RHE
$15K ﹤0.01%
610
IIP
3428
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15K ﹤0.01%
9,211
MNTX
3429
DELISTED
Manitex International, Inc.
MNTX
$15K ﹤0.01%
2,717
FRD icon
3430
Friedman Industries
FRD
$247M
$15K ﹤0.01%
2,787
CVR icon
3431
Chicago Rivet & Machine Co
CVR
$9.84M
$14K ﹤0.01%
494
ZDGE icon
3432
Zedge
ZDGE
$54.3M
$14K ﹤0.01%
4,053
+3,063
USAP
3433
DELISTED
Universal Stainless & Alloy
USAP
$14K ﹤0.01%
1,302
ONCT
3434
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K ﹤0.01%
13
BSWN
3435
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$14K ﹤0.01%
+575
AEGR
3436
DELISTED
Aegerion Pharmaceuticals
AEGR
$14K ﹤0.01%
4,608
-1,189
USMD
3437
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$14K ﹤0.01%
599
RCKY icon
3438
Rocky Brands
RCKY
$302M
$14K ﹤0.01%
1,306
REFR icon
3439
Research Frontiers
REFR
$24.8M
$14K ﹤0.01%
5,552
CVO
3440
DELISTED
Cenevo, Inc.
CVO
$13K ﹤0.01%
1,842
PFBX
3441
DELISTED
Peoples Financial Corp/MS
PFBX
$13K ﹤0.01%
1,245
FALC
3442
DELISTED
FalconStor Software Inc
FALC
$13K ﹤0.01%
12,659
CBR
3443
DELISTED
CIBER Inc.
CBR
$13K ﹤0.01%
11,476
ARL icon
3444
American Realty Investors
ARL
$241M
$13K ﹤0.01%
1,631
LTRX icon
3445
Lantronix
LTRX
$299M
$13K ﹤0.01%
9,095
MIND icon
3446
MIND Technology
MIND
$48.3M
$13K ﹤0.01%
405
TARA icon
3447
Protara Therapeutics
TARA
$219M
$13K ﹤0.01%
34
VANI icon
3448
Vivani Medical
VANI
$94.9M
$13K ﹤0.01%
160
ALPN
3449
DELISTED
Alpine Immune Sciences Inc
ALPN
$13K ﹤0.01%
403
-53
PATI
3450
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$13K ﹤0.01%
627