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
KMI.WS
3601
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
120,449
+29,100
ATLC icon
3602
Atlanticus Holdings
ATLC
$857M
$1K ﹤0.01%
251
EFT
3603
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$1K ﹤0.01%
100
GNK icon
3604
Genco Shipping & Trading
GNK
$815M
$1K ﹤0.01%
177
-1
HUSA icon
3605
Houston American Energy
HUSA
$78.3M
$1K ﹤0.01%
41
TNXP icon
3606
Tonix Pharmaceuticals
TNXP
$183M
0
TPIC
3607
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+62
YTEN
3608
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
NH
3609
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+6
SFUN
3610
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
4
FPP.WS
3611
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
56,448
CRTN
3612
DELISTED
Cartesian, Inc.
CRTN
$1K ﹤0.01%
2,116
HH
3613
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
CFRXW
3614
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$1K ﹤0.01%
5,236
ESMC
3615
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
1,399
PVCT
3616
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,312
TWER
3617
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
761
VLYWW
3618
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
14,369
-13,906
EGT
3619
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
791
STI.WS.A
3620
DELISTED
Suntrust Banks Inc
STI.WS.A
$1K ﹤0.01%
+81
WTFCW
3621
DELISTED
Wintrust Financial Corporation
WTFCW
-1,561
ACWI icon
3622
iShares MSCI ACWI ETF
ACWI
$24.3B
-135,370
AMRK icon
3623
A-Mark Precious Metals
AMRK
$721M
-312
AMX icon
3624
America Movil
AMX
$67.8B
-1,966,384
AVNW icon
3625
Aviat Networks
AVNW
$267M
-26,308