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 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
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
MJCO
3504
DELISTED
Majesco
MJCO
$9K ﹤0.01%
1,856
NVTR
3505
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
1,322
CBK
3506
DELISTED
Christopher & Banks Corporation
CBK
$9K ﹤0.01%
6,159
ERN
3507
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
3,671
NRCIB
3508
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
FSAM
3509
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$9K ﹤0.01%
1,579
FAC
3510
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
8,599
RTK
3511
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
3,065
RPRX
3512
DELISTED
Repros Therapeutics Inc.
RPRX
$9K ﹤0.01%
4,528
BRN icon
3513
Barnwell Industries
BRN
$11.4M
$8K ﹤0.01%
4,904
GROW icon
3514
US Global Investors
GROW
$31.5M
$8K ﹤0.01%
4,302
MHH icon
3515
Mastech Digital
MHH
$88.7M
$8K ﹤0.01%
2,040
OPTT icon
3516
Ocean Power Technologies
OPTT
$74.6M
$8K ﹤0.01%
57
TBCH
3517
Turtle Beach Corp
TBCH
$272M
$8K ﹤0.01%
1,516
CMLS
3518
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
3,186
BBQ
3519
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
1,498
HNR
3520
DELISTED
Harvest Natural Resources
HNR
$8K ﹤0.01%
2,345
GLF
3521
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
4,514
CIVI icon
3522
Civitas Resources
CIVI
$2.52B
$7K ﹤0.01%
61
-6
CVM icon
3523
CEL-SCI Corp
CVM
$55.1M
$7K ﹤0.01%
29
INVE icon
3524
Identive
INVE
$81.5M
$7K ﹤0.01%
3,365
MDGL icon
3525
Madrigal Pharmaceuticals
MDGL
$13B
$7K ﹤0.01%
558
-1