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
PATI
3451
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$13K ﹤0.01%
627
SOFO
3452
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$13K ﹤0.01%
2,214
KTOVW
3453
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$13K ﹤0.01%
11,694
AGFSW
3454
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$13K ﹤0.01%
16,309
+6,514
CIX icon
3455
Comp X International
CIX
$286M
$12K ﹤0.01%
1,034
STRR
3456
Star Equity Holdings
STRR
$37.1M
$12K ﹤0.01%
749
IBIO icon
3457
iBio
IBIO
$60M
$12K ﹤0.01%
4
MTEX icon
3458
Mannatech
MTEX
$8.86M
$12K ﹤0.01%
644
RVP icon
3459
Retractable Technologies
RVP
$18.9M
$12K ﹤0.01%
4,605
XOMA icon
3460
Xoma
XOMA
$497M
$12K ﹤0.01%
1,340
-1,000
VOXX
3461
DELISTED
VOXX International Corporation Class A
VOXX
$12K ﹤0.01%
4,073
RENX
3462
DELISTED
RELX N.V.
RENX
$12K ﹤0.01%
687
+290
KODK.WS.A
3463
DELISTED
Eastman Kodak Company
KODK.WS.A
$12K ﹤0.01%
5,226
SUNW
3464
DELISTED
Sunworks, Inc.
SUNW
$12K ﹤0.01%
693
MDLY
3465
DELISTED
Medley Management Inc
MDLY
$12K ﹤0.01%
146
AVEO
3466
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
1,331
CGNT
3467
DELISTED
Cogentix Medical, Inc.
CGNT
$12K ﹤0.01%
6,713
-7,058
MHGC
3468
DELISTED
Morgans Hotel Group Co.
MHGC
$12K ﹤0.01%
6,164
ALIM
3469
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
498
CALA
3470
DELISTED
Calithera Biosciences, Inc
CALA
$11K ﹤0.01%
165
+38
GCBC icon
3471
Greene County Bancorp
GCBC
$417M
$11K ﹤0.01%
1,274
ASYS icon
3472
Amtech Systems
ASYS
$237M
$11K ﹤0.01%
2,148
ATNM icon
3473
Actinium Pharmaceuticals
ATNM
$37.3M
$11K ﹤0.01%
282
CAF
3474
Morgan Stanley China A Share Fund
CAF
$312M
$11K ﹤0.01%
+606
CATX icon
3475
Perspective Therapeutics
CATX
$464M
$11K ﹤0.01%
1,594