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

Top Buys

1 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

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
CALA
3501
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
127
-38
DRNA
3502
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
2,670
SNOAW
3503
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$8K ﹤0.01%
+20,202
JASN
3504
DELISTED
Jason Industries, Inc.
JASN
$8K ﹤0.01%
4,507
GLBR
3505
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8K ﹤0.01%
1,155
HCACW
3506
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$8K ﹤0.01%
9,232
GLF
3507
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
4,514
RTK
3508
DELISTED
Rentech, Inc.
RTK
$8K ﹤0.01%
3,065
ATNM icon
3509
Actinium Pharmaceuticals
ATNM
$40.6M
$7K ﹤0.01%
282
CIVI icon
3510
Civitas Resources
CIVI
$2.2B
$7K ﹤0.01%
61
MHH icon
3511
Mastech Digital
MHH
$84.6M
$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
DTRM
3520
DELISTED
Determine, Inc. Common Stock
DTRM
$6K ﹤0.01%
2,985
TORM
3521
DELISTED
TOR Minerals International Inc
TORM
$6K ﹤0.01%
1,000
FALC
3522
DELISTED
FalconStor Software Inc
FALC
$6K ﹤0.01%
12,659
UNIS
3523
DELISTED
Unilife Corporation
UNIS
$6K ﹤0.01%
2,413
RPRX
3524
DELISTED
Repros Therapeutics Inc.
RPRX
$6K ﹤0.01%
4,528
ATEC icon
3525
Alphatec Holdings
ATEC
$2.44B
$6K ﹤0.01%
1,899