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
SCPX
3576
DELISTED
Scorpius Holdings, Inc.
SCPX
0
DVD
3577
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
DRIOW
3578
DELISTED
DarioHealth Corp. Warrant
DRIOW
$4K ﹤0.01%
+5,493
RLOG
3579
DELISTED
Rand Logistics, Inc.
RLOG
$4K ﹤0.01%
5,032
BONT
3580
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
2,228
BSTG
3581
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
3,656
VMEM
3582
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3K ﹤0.01%
4,153
-1
CAS
3583
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
3,838
CHCI icon
3584
Comstock Holding Companies
CHCI
$169M
$3K ﹤0.01%
1,729
MBOT icon
3585
Microbot Medical
MBOT
$141M
$3K ﹤0.01%
16
SGRP icon
3586
SPAR Group
SGRP
$15.2M
$3K ﹤0.01%
3,165
RBCN
3587
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
530
FCSC
3588
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
306
VLTC
3589
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
1,272
PERF
3590
DELISTED
Perfumania Holdings, Inc.
PERF
$3K ﹤0.01%
1,362
IMDX
3591
Insight Molecular Diagnostics
IMDX
$135M
$2K ﹤0.01%
24
EVFM
3592
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
18
CLSD
3593
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
+6
XRN
3594
Chiron Real Estate Inc
XRN
$474M
$2K ﹤0.01%
+32
KALV icon
3595
KalVista Pharmaceuticals
KALV
$986M
$2K ﹤0.01%
258
KNSL icon
3596
Kinsale Capital Group
KNSL
$7.59B
$2K ﹤0.01%
+106
TRNX
3597
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
ESTE
3598
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
280
-606
CDOR
3599
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
152
ARWAW
3600
DELISTED
Arowana Inc
ARWAW
$2K ﹤0.01%
25,946