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
CBR
3451
DELISTED
CIBER Inc.
CBR
$13K ﹤0.01%
11,476
FATE icon
3452
Fate Therapeutics
FATE
$136M
$13K ﹤0.01%
4,030
LTRX icon
3453
Lantronix
LTRX
$251M
$13K ﹤0.01%
9,095
MIND icon
3454
MIND Technology
MIND
$71.9M
$13K ﹤0.01%
405
CIX icon
3455
Comp X International
CIX
$299M
$12K ﹤0.01%
1,034
STRR
3456
Star Equity Holdings
STRR
$36.7M
$12K ﹤0.01%
749
IBIO icon
3457
iBio
IBIO
$84.6M
$12K ﹤0.01%
4
MTEX icon
3458
Mannatech
MTEX
$12.5M
$12K ﹤0.01%
644
RVP icon
3459
Retractable Technologies
RVP
$21.1M
$12K ﹤0.01%
4,605
XOMA icon
3460
Xoma
XOMA
$314M
$12K ﹤0.01%
1,340
-1,000
VOXX
3461
DELISTED
VOXX International Corporation Class A
VOXX
$12K ﹤0.01%
4,073
SUNW
3462
DELISTED
Sunworks, Inc.
SUNW
$12K ﹤0.01%
693
MDLY
3463
DELISTED
Medley Management Inc
MDLY
$12K ﹤0.01%
146
AVEO
3464
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
1,331
CGNT
3465
DELISTED
Cogentix Medical, Inc.
CGNT
$12K ﹤0.01%
6,713
-7,058
MHGC
3466
DELISTED
Morgans Hotel Group Co.
MHGC
$12K ﹤0.01%
6,164
RENX
3467
DELISTED
RELX N.V.
RENX
$12K ﹤0.01%
687
+290
KODK.WS.A
3468
DELISTED
Eastman Kodak Company
KODK.WS.A
$12K ﹤0.01%
5,226
ALIM
3469
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
498
CALA
3470
DELISTED
Calithera Biosciences, Inc
CALA
$11K ﹤0.01%
165
+38
ASYS icon
3471
Amtech Systems
ASYS
$187M
$11K ﹤0.01%
2,148
ATNM icon
3472
Actinium Pharmaceuticals
ATNM
$34.6M
$11K ﹤0.01%
282
CAF
3473
Morgan Stanley China A Share Fund
CAF
$303M
$11K ﹤0.01%
+606
CATX icon
3474
Perspective Therapeutics
CATX
$570M
$11K ﹤0.01%
1,594
LPTH icon
3475
Lightpath Technologies
LPTH
$607M
$11K ﹤0.01%
6,052