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
CPLA
2301
DELISTED
Capella Education Company
CPLA
$347K ﹤0.01%
5,981
+601
GLRE icon
2302
Greenlight Captial
GLRE
$510M
$346K ﹤0.01%
16,922
+1,677
NHTC icon
2303
Natural Health Trends
NHTC
$27.8M
$346K ﹤0.01%
12,248
+274
FFG
2304
DELISTED
FBL Financial Group
FFG
$345K ﹤0.01%
5,387
+580
ITGR icon
2305
Integer Holdings
ITGR
$2.87B
$344K ﹤0.01%
15,837
+1,938
GHL
2306
DELISTED
Greenhill & Co., Inc.
GHL
$343K ﹤0.01%
14,536
+636
USCR
2307
DELISTED
U S Concrete, Inc.
USCR
$343K ﹤0.01%
7,439
+526
THR icon
2308
Thermon Group Holdings
THR
$1.53B
$342K ﹤0.01%
17,319
+1,249
UPBD icon
2309
Upbound Group
UPBD
$1.06B
$342K ﹤0.01%
27,022
+1,776
FRGI
2310
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$340K ﹤0.01%
14,153
+1,075
CSTE icon
2311
Caesarstone
CSTE
$25.6M
$339K ﹤0.01%
8,988
+1,264
MTW icon
2312
Manitowoc
MTW
$478M
$339K ﹤0.01%
17,678
+2,164
TREE icon
2313
LendingTree
TREE
$558M
$338K ﹤0.01%
3,484
+302
DEA
2314
Easterly Government Properties
DEA
$1.03B
$337K ﹤0.01%
7,070
+2,430
SBY
2315
DELISTED
Silver Bay Realty Trust Corp.
SBY
$337K ﹤0.01%
19,240
-496,166
GFI icon
2316
Gold Fields
GFI
$45.3B
$336K ﹤0.01%
69,281
-17,708
XENT
2317
DELISTED
Intersect ENT, Inc
XENT
$336K ﹤0.01%
21,237
+3,489
VSI
2318
DELISTED
Vitamin Shoppe Inc.
VSI
$336K ﹤0.01%
12,515
+825
SDRL
2319
DELISTED
Seadrill Limited Common Stock
SDRL
$335K ﹤0.01%
527
+57
TR icon
2320
Tootsie Roll Industries
TR
$3.12B
$334K ﹤0.01%
11,816
+808
ALG icon
2321
Alamo Group
ALG
$2.06B
$334K ﹤0.01%
5,064
+671
TCBK icon
2322
TriCo Bancshares
TCBK
$1.52B
$334K ﹤0.01%
12,480
+1,659
OSG
2323
Octave Specialty Group
OSG
$248M
$333K ﹤0.01%
18,131
+64
CERS icon
2324
Cerus
CERS
$340M
$333K ﹤0.01%
53,621
+3,784
TDAY
2325
USA Today Co
TDAY
$962M
$333K ﹤0.01%
21,509
+2,185