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
EVA
3501
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
348
FRTX
3502
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
9
VRAY
3503
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
2,026
CBK
3504
DELISTED
Christopher & Banks Corporation
CBK
$9K ﹤0.01%
6,159
ERN
3505
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
3,671
NRCIB
3506
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
FSAM
3507
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$9K ﹤0.01%
1,579
FAC
3508
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
8,599
RTK
3509
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
3,065
MJCO
3510
DELISTED
Majesco
MJCO
$9K ﹤0.01%
1,856
NVTR
3511
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
1,322
RPRX
3512
DELISTED
Repros Therapeutics Inc.
RPRX
$9K ﹤0.01%
4,528
OPTT icon
3513
Ocean Power Technologies
OPTT
$73.9M
$8K ﹤0.01%
57
TBCH
3514
Turtle Beach Corp
TBCH
$256M
$8K ﹤0.01%
1,516
CMLS
3515
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
3,186
BBQ
3516
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
1,498
HNR
3517
DELISTED
Harvest Natural Resources
HNR
$8K ﹤0.01%
2,345
GLF
3518
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
4,514
BRN icon
3519
Barnwell Industries
BRN
$14.2M
$8K ﹤0.01%
4,904
GROW icon
3520
US Global Investors
GROW
$40.5M
$8K ﹤0.01%
4,302
MHH icon
3521
Mastech Digital
MHH
$72.2M
$8K ﹤0.01%
2,040
CIVI
3522
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
61
-6
CVM icon
3523
CEL-SCI Corp
CVM
$30.2M
$7K ﹤0.01%
29
MDGL icon
3524
Madrigal Pharmaceuticals
MDGL
$10.1B
$7K ﹤0.01%
558
-1
NL icon
3525
NL Industries
NL
$291M
$7K ﹤0.01%
1,868