BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 +$433M
2 +$296M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
GPIC
3476
DELISTED
Gaming Partners International Corporation
GPIC
$11K ﹤0.01%
1,026
KTEC
3477
DELISTED
Key Technology Inc
KTEC
$11K ﹤0.01%
998
CDI
3478
DELISTED
CDI Corp.
CDI
$11K ﹤0.01%
1,891
ASYS icon
3479
Amtech Systems
ASYS
$212M
$11K ﹤0.01%
2,148
GCBC icon
3480
Greene County Bancorp
GCBC
$382M
$11K ﹤0.01%
1,274
EGY icon
3481
Vaalco Energy
EGY
$469M
$10K ﹤0.01%
10,701
-198,300
IPI icon
3482
Intrepid Potash
IPI
$447M
$10K ﹤0.01%
848
OESX icon
3483
Orion Energy Systems
OESX
$58.9M
$10K ﹤0.01%
786
XPL icon
3484
Solitario Resources
XPL
$65.6M
$10K ﹤0.01%
15,315
VIRX
3485
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
67
TCON
3486
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$10K ﹤0.01%
7
-2
LMST
3487
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$10K ﹤0.01%
1,230
JASN
3488
DELISTED
Jason Industries, Inc.
JASN
$10K ﹤0.01%
4,507
PQ
3489
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,933
GLBR
3490
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10K ﹤0.01%
1,155
IO
3491
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
1,418
CTIC
3492
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
2,641
SGY
3493
DELISTED
Stone Energy
SGY
$10K ﹤0.01%
150
-129
EVOL
3494
DELISTED
Evolving Systems, Inc.
EVOL
$10K ﹤0.01%
2,275
NRCIB
3495
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
FSAM
3496
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$9K ﹤0.01%
1,579
AAME icon
3497
Atlantic American Corp
AAME
$59.2M
$9K ﹤0.01%
2,927
NVTR
3498
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
1,322
CBK
3499
DELISTED
Christopher & Banks Corporation
CBK
$9K ﹤0.01%
6,159
ERN
3500
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
3,671