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
SNOW
2276
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$364K ﹤0.01%
22,456
+747
GTN icon
2277
Gray Television
GTN
$521M
$363K ﹤0.01%
35,075
-100,745
SUP
2278
DELISTED
Superior Industries International
SUP
$363K ﹤0.01%
12,461
+866
EVDY
2279
DELISTED
Everyday Health, Inc.
EVDY
$363K ﹤0.01%
47,258
+253
BKS
2280
DELISTED
Barnes & Noble
BKS
$360K ﹤0.01%
31,877
+2,466
PLAB icon
2281
Photronics
PLAB
$1.99B
$359K ﹤0.01%
34,793
+3,655
SPWR
2282
DELISTED
SunPower Corporation Common Stock
SPWR
$358K ﹤0.01%
61,219
+6,108
VRTU
2283
DELISTED
Virtusa Corporation
VRTU
$358K ﹤0.01%
14,490
+1,196
NRE
2284
DELISTED
NorthStar Realty Europe Corp.
NRE
$357K ﹤0.01%
32,588
+1,485
ATNI icon
2285
ATN International
ATNI
$365M
$355K ﹤0.01%
5,453
+385
ORBC
2286
DELISTED
ORBCOMM, Inc.
ORBC
$354K ﹤0.01%
34,518
+2,395
FFIC icon
2287
Flushing Financial
FFIC
$514M
$353K ﹤0.01%
14,867
+820
FIBK icon
2288
First Interstate BancSystem
FIBK
$3.41B
$353K ﹤0.01%
11,217
+1,829
MRLN
2289
DELISTED
Marlin Business Services Corp
MRLN
$353K ﹤0.01%
18,238
-5,197
FHB icon
2290
First Hawaiian
FHB
$2.95B
$352K ﹤0.01%
+13,088
VTVT icon
2291
vTv Therapeutics
VTVT
$138M
$352K ﹤0.01%
1,222
ECHO
2292
DELISTED
Echo Global Logistics, Inc.
ECHO
$352K ﹤0.01%
15,252
+1,565
EPE
2293
DELISTED
EP Energy Corporation
EPE
$352K ﹤0.01%
80,381
+58,411
MTCH icon
2294
Match Group
MTCH
$7.12B
$350K ﹤0.01%
19,667
+973
CUBI icon
2295
Customers Bancorp
CUBI
$2.28B
$349K ﹤0.01%
13,887
+1,477
IRDM icon
2296
Iridium Communications
IRDM
$2.6B
$348K ﹤0.01%
42,929
+3,178
NSR
2297
DELISTED
Neustar Inc
NSR
$348K ﹤0.01%
13,105
AMC icon
2298
AMC Entertainment Holdings
AMC
$593M
$347K ﹤0.01%
1,118
+79
GTY
2299
Getty Realty Corp
GTY
$1.98B
$347K ﹤0.01%
14,480
+484
TRST icon
2300
Trustco Bank Corp NY
TRST
$776M
$347K ﹤0.01%
9,790
+675