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
DXYN
3426
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
2,900
SMED
3427
DELISTED
Sharps Compliance Corp
SMED
$15K ﹤0.01%
3,499
RHE
3428
DELISTED
Regional Health Properties, Inc.
RHE
$15K ﹤0.01%
610
IIP
3429
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15K ﹤0.01%
9,211
MNTX
3430
DELISTED
Manitex International, Inc.
MNTX
$15K ﹤0.01%
2,717
RCKY icon
3431
Rocky Brands
RCKY
$324M
$14K ﹤0.01%
1,306
REFR icon
3432
Research Frontiers
REFR
$33.4M
$14K ﹤0.01%
5,552
ZDGE icon
3433
Zedge
ZDGE
$43.7M
$14K ﹤0.01%
4,053
+3,063
USAP
3434
DELISTED
Universal Stainless & Alloy
USAP
$14K ﹤0.01%
1,302
CVR icon
3435
Chicago Rivet & Machine Co
CVR
$11.1M
$14K ﹤0.01%
494
ONCT
3436
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K ﹤0.01%
13
BSWN
3437
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$14K ﹤0.01%
+575
AEGR
3438
DELISTED
Aegerion Pharmaceuticals
AEGR
$14K ﹤0.01%
4,608
-1,189
USMD
3439
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$14K ﹤0.01%
599
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
FATE icon
3444
Fate Therapeutics
FATE
$153M
$13K ﹤0.01%
4,030
LTRX icon
3445
Lantronix
LTRX
$248M
$13K ﹤0.01%
9,095
MIND icon
3446
MIND Technology
MIND
$56.4M
$13K ﹤0.01%
405
ARL icon
3447
American Realty Investors
ARL
$234M
$13K ﹤0.01%
1,631
TARA icon
3448
Protara Therapeutics
TARA
$269M
$13K ﹤0.01%
34
VANI icon
3449
Vivani Medical
VANI
$115M
$13K ﹤0.01%
160
ALPN
3450
DELISTED
Alpine Immune Sciences Inc
ALPN
$13K ﹤0.01%
403
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