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 18.14%
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
INGN icon
2101
Inogen
INGN
$173M
$507K ﹤0.01%
8,472
+1,071
CNA icon
2102
CNA Financial
CNA
$12.6B
$505K ﹤0.01%
14,675
+303
MRCY icon
2103
Mercury Systems
MRCY
$5.98B
$505K ﹤0.01%
20,537
+2,601
NCI
2104
DELISTED
Navigant Consulting, Inc.
NCI
$505K ﹤0.01%
24,980
+1,724
ASNA
2105
DELISTED
Ascena Retail Group, Inc.
ASNA
$503K ﹤0.01%
4,498
+432
FINL
2106
DELISTED
Finish Line
FINL
$500K ﹤0.01%
21,672
+1,428
TISI icon
2107
Team
TISI
$62.4M
$499K ﹤0.01%
1,525
+102
RSTI
2108
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$499K ﹤0.01%
15,501
+971
CKH
2109
DELISTED
Seacor Holdings Inc.
CKH
$499K ﹤0.01%
8,674
+511
SNR
2110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$498K ﹤0.01%
43,114
+3,154
ARRY
2111
DELISTED
Array Biopharma Inc
ARRY
$498K ﹤0.01%
73,836
+4,421
ANDE icon
2112
Andersons Inc
ANDE
$2.09B
$496K ﹤0.01%
13,715
+1,017
CRAY
2113
DELISTED
Cray, Inc.
CRAY
$496K ﹤0.01%
21,069
-5,144
TBI
2114
Trueblue
TBI
$160M
$495K ﹤0.01%
21,840
+1,531
MTOR
2115
DELISTED
MERITOR, Inc.
MTOR
$495K ﹤0.01%
44,482
+1,559
MYCC
2116
DELISTED
ClubCorp Holdings, Inc.
MYCC
$495K ﹤0.01%
34,186
+2,382
INOV
2117
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$494K ﹤0.01%
33,551
+3,468
SCSC icon
2118
Scansource
SCSC
$903M
$493K ﹤0.01%
13,519
+1,142
ENSG icon
2119
The Ensign Group
ENSG
$10.3B
$492K ﹤0.01%
26,132
+1,965
AERI
2120
DELISTED
Aerie Pharmaceuticals
AERI
$492K ﹤0.01%
13,040
+730
MNR
2121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$491K ﹤0.01%
34,423
+2,409
MED icon
2122
Medifast
MED
$130M
$490K ﹤0.01%
12,963
-24,724
LQ
2123
DELISTED
La Quinta Holdings Inc.
LQ
$489K ﹤0.01%
43,754
+2,212
BETR
2124
DELISTED
Amplify Snack Brands, Inc.
BETR
$487K ﹤0.01%
30,079
+920
ADTN icon
2125
Adtran
ADTN
$744M
$485K ﹤0.01%
25,347
+1,671