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

Top Buys

1 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
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
ASMB icon
3252
Assembly Biosciences
ASMB
$598M
$33K ﹤0.01%
225
CCEP icon
3253
Coca-Cola Europacific Partners
CCEP
$41.2B
$33K ﹤0.01%
1,037
-116,499
NTLA icon
3254
Intellia Therapeutics
NTLA
$1.04B
$33K ﹤0.01%
2,512
-613,944
RNAC icon
3255
Cartesian Therapeutics
RNAC
$195M
$33K ﹤0.01%
65
+49
SLRX icon
3256
Salarius Pharmaceuticals
SLRX
$5.51M
0
TOVX icon
3257
Theriva Biologics
TOVX
$9.11M
$33K ﹤0.01%
5
JOYY
3258
JOYY Inc
JOYY
$3.22B
$33K ﹤0.01%
825
+543
PMD
3259
DELISTED
Psychemedics Corporation
PMD
$33K ﹤0.01%
1,320
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
$2.72B
$32K ﹤0.01%
2,485
CHMG icon
3264
Chemung Financial Corp
CHMG
$253M
$32K ﹤0.01%
868
UBFO icon
3265
United Security Bancshares
UBFO
$174M
$32K ﹤0.01%
4,214
-1
WLDN icon
3266
Willdan Group
WLDN
$1.49B
$32K ﹤0.01%
+1,428
CSTR
3267
DELISTED
CapStar Financial Holdings, Inc
CSTR
$32K ﹤0.01%
+1,440
KONA
3268
DELISTED
Kona Grill, Inc.
KONA
$32K ﹤0.01%
2,572
-328
TAX
3269
DELISTED
Liberty Tax, Inc. Class A
TAX
$32K ﹤0.01%
2,399
+144
CRDF icon
3270
Cardiff Oncology
CRDF
$154M
$31K ﹤0.01%
202
LRMR icon
3271
Larimar Therapeutics
LRMR
$303M
$31K ﹤0.01%
812
HTM
3272
DELISTED
U.S. Geothermal Inc.
HTM
$31K ﹤0.01%
7,641
-1
GIFI icon
3273
Gulf Island Fabrication
GIFI
$190M
$30K ﹤0.01%
2,513
-7,609
LNTH icon
3274
Lantheus
LNTH
$3.9B
$30K ﹤0.01%
3,455
-394
NDLS icon
3275
Noodles & Co
NDLS
$32.8M
$30K ﹤0.01%
7,424