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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$251M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1 +$371M
2 +$340M
3 +$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMRX
3251
DELISTED
Numerex Corp
NMRX
$34K ﹤0.01%
4,611
-716
JOYY
3252
JOYY Inc
JOYY
$3.04B
$33K ﹤0.01%
825
+543
PMD
3253
DELISTED
Psychemedics Corporation
PMD
$33K ﹤0.01%
1,320
ASMB icon
3254
Assembly Biosciences
ASMB
$472M
$33K ﹤0.01%
225
CCEP icon
3255
Coca-Cola Europacific Partners
CCEP
$49.5B
$33K ﹤0.01%
1,037
-116,499
NTLA icon
3256
Intellia Therapeutics
NTLA
$1.6B
$33K ﹤0.01%
2,512
-613,944
RNAC icon
3257
Cartesian Therapeutics
RNAC
$197M
$33K ﹤0.01%
65
+49
DCOY
3258
Decoy Therapeutics
DCOY
$4.35M
0
TOVX icon
3259
Theriva Biologics
TOVX
$7.14M
$33K ﹤0.01%
5
HMNF
3260
DELISTED
HMN Financial Inc
HMNF
$33K ﹤0.01%
1,907
TRHC
3261
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$33K ﹤0.01%
+2,225
EMMS
3262
DELISTED
Emmis Communications Corp
EMMS
$33K ﹤0.01%
10,494
ADX icon
3263
Adams Diversified Equity Fund
ADX
$2.78B
$32K ﹤0.01%
2,485
CHMG icon
3264
Chemung Financial Corp
CHMG
$267M
$32K ﹤0.01%
868
UBFO icon
3265
United Security Bancshares
UBFO
$183M
$32K ﹤0.01%
4,214
-1
WLDN icon
3266
Willdan Group
WLDN
$1.31B
$32K ﹤0.01%
+1,428
KONA
3267
DELISTED
Kona Grill, Inc.
KONA
$32K ﹤0.01%
2,572
-328
TAX
3268
DELISTED
Liberty Tax, Inc. Class A
TAX
$32K ﹤0.01%
2,399
+144
CSTR
3269
DELISTED
CapStar Financial Holdings, Inc
CSTR
$32K ﹤0.01%
+1,440
CRDF icon
3270
Cardiff Oncology
CRDF
$131M
$31K ﹤0.01%
202
LRMR icon
3271
Larimar Therapeutics
LRMR
$441M
$31K ﹤0.01%
812
HTM
3272
DELISTED
U.S. Geothermal Inc.
HTM
$31K ﹤0.01%
7,641
-1
NDLS icon
3273
Noodles & Co
NDLS
$34.4M
$30K ﹤0.01%
928
OVBC icon
3274
Ohio Valley Banc Corp
OVBC
$201M
$30K ﹤0.01%
1,099
PMTS icon
3275
CPI Card Group
PMTS
$140M
$30K ﹤0.01%
1,432