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
BONT
3576
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
2,228
BSTG
3577
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
3,656
ADGE
3578
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
13,435
HCACW
3579
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$4K ﹤0.01%
+9,232
NWBO
3580
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
7,566
GNVC
3581
DELISTED
GenVec, Inc.
GNVC
$4K ﹤0.01%
827
CHCI icon
3582
Comstock Holding Companies
CHCI
$119M
$3K ﹤0.01%
1,729
MBOT icon
3583
Microbot Medical
MBOT
$181M
$3K ﹤0.01%
16
SGRP icon
3584
SPAR Group
SGRP
$18.4M
$3K ﹤0.01%
3,165
RBCN
3585
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
530
FCSC
3586
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
306
VLTC
3587
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
1,272
PERF
3588
DELISTED
Perfumania Holdings, Inc.
PERF
$3K ﹤0.01%
1,362
VMEM
3589
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3K ﹤0.01%
4,153
-1
CAS
3590
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
3,838
CLSD
3591
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
+6
XRN
3592
Chiron Real Estate Inc.
XRN
$445M
$2K ﹤0.01%
+32
KALV icon
3593
KalVista Pharmaceuticals
KALV
$856M
$2K ﹤0.01%
258
KNSL icon
3594
Kinsale Capital Group
KNSL
$8.39B
$2K ﹤0.01%
+106
TRNX
3595
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
ESTE
3596
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
280
-606
CDOR
3597
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
152
ARWAW
3598
DELISTED
Arowana Inc
ARWAW
$2K ﹤0.01%
25,946
KMI.WS
3599
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
120,449
+29,100
IMDX
3600
Insight Molecular Diagnostics
IMDX
$141M
$2K ﹤0.01%
24