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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$251M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1 +$371M
2 +$340M
3 +$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JASN
3501
DELISTED
Jason Industries, Inc.
JASN
$8K ﹤0.01%
4,507
GLBR
3502
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8K ﹤0.01%
1,155
HCACW
3503
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$8K ﹤0.01%
9,232
GLF
3504
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
4,514
RTK
3505
DELISTED
Rentech, Inc.
RTK
$8K ﹤0.01%
3,065
VIRX
3506
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
67
ALIM
3507
DELISTED
Alimera Sciences
ALIM
$8K ﹤0.01%
498
CALA
3508
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
127
-38
ATNM icon
3509
Actinium Pharmaceuticals
ATNM
$36.8M
$7K ﹤0.01%
282
CIVI
3510
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
61
MHH icon
3511
Mastech Digital
MHH
$70.3M
$7K ﹤0.01%
2,040
TCON
3512
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
7
FRTX
3513
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
9
BBQ
3514
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7K ﹤0.01%
1,498
AVEO
3515
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,331
NVTR
3516
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7K ﹤0.01%
1,322
DDE
3517
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
SNMX
3518
DELISTED
Senomyx, Inc.
SNMX
$7K ﹤0.01%
7,801
CBR
3519
DELISTED
CIBER Inc.
CBR
$7K ﹤0.01%
11,476
VRAY
3520
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
2,026
DTRM
3521
DELISTED
Determine, Inc. Common Stock
DTRM
$6K ﹤0.01%
2,985
ATEC icon
3522
Alphatec Holdings
ATEC
$2.02B
$6K ﹤0.01%
1,899
CBAN icon
3523
Colony Bankcorp
CBAN
$421M
$6K ﹤0.01%
463
GROW icon
3524
US Global Investors
GROW
$42.6M
$6K ﹤0.01%
4,302
XOMA icon
3525
Xoma
XOMA
$316M
$6K ﹤0.01%
1,317
-23