We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
Cap. Flow
-$3.97B
Cap. Flow %
-3.91%
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131

Top Buys

1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
RTX Corp
RTX
+$208M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.73%
3 Industrials 11.74%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
3501
Lantronix
LTRX
$239M
$11K ﹤0.01%
5,337
– –
MTEX icon
3502
Mannatech
MTEX
$8.8M
$11K ﹤0.01%
934
– –
AUMN
3503
DELISTED
Golden Minerals Company
AUMN
$11K ﹤0.01%
372
– –
IDXG
3504
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$11K ﹤0.01%
25
– –
COSI
3505
DELISTED
COSI INC NEW COM STK (DE)
COSI
$11K ﹤0.01%
9,904
+6,590
+199% +$7.74K
TRC.WS
3506
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$11K ﹤0.01%
3,885
– –
SURG
3507
DELISTED
SYNERGETICS USA, INC.
SURG
$11K ﹤0.01%
3,470
– –
BTH
3508
DELISTED
BLYTH,INC
BTH
$11K ﹤0.01%
1,402
-5,069
-78% -$44.8K
LPHI
3509
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$11K ﹤0.01%
4,344
+2,056
+90% +$5.46K
ALTI
3510
DELISTED
Altair Nanotechnologies Inc
ALTI
$11K ﹤0.01%
3,315
– –
BSQR
3511
DELISTED
BSQUARE Corporation
BSQR
$11K ﹤0.01%
3,375
– –
PAR icon
3512
PAR Technology
PAR
$681M
$10K ﹤0.01%
2,477
– –
WWR icon
3513
Westwater Resources
WWR
$55.1M
$10K ﹤0.01%
6
– –
CTHR
3514
DELISTED
Charles & Colvard Ltd
CTHR
$10K ﹤0.01%
477
– –
STAB
3515
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$10K ﹤0.01%
1,041
– –
DFBG
3516
DELISTED
Differential Brands Group Inc
DFBG
$10K ﹤0.01%
313
– –
NRCIB
3517
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
262
-326
-55% -$13.5K
FES
3518
DELISTED
Forbes Energy Services Ltd
FES
$10K ﹤0.01%
2,153
– –
ESCR
3519
DELISTED
ESCALERA RESOURCES CO
ESCR
$10K ﹤0.01%
+3,643
New +$10.1K
MEA
3520
DELISTED
METALICO INC
MEA
$10K ﹤0.01%
8,107
– –
BSDM
3521
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$10K ﹤0.01%
10,340
– –
ZIPR
3522
DELISTED
ZIP REALTY, INC
ZIPR
$10K ﹤0.01%
3,190
– –
ZLCS
3523
DELISTED
ZALICUS INC COM NEW
ZLCS
$10K ﹤0.01%
8,168
– –
TELK
3524
DELISTED
TELIK, INC
TELK
$10K ﹤0.01%
6,927
– –
ASMB icon
3525
Assembly Biosciences
ASMB
$530M
$9K ﹤0.01%
115
– –
139 140
141
142 143

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $4.2B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return