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
NAGE
3276
Niagen Bioscience
NAGE
$403M
$30K ﹤0.01%
8,956
+675
ALJJ
3277
DELISTED
ALJ Regional Holdings Inc
ALJJ
$30K ﹤0.01%
6,941
-1,396
VSLR
3278
DELISTED
VIVINT SOLAR, INC.
VSLR
$30K ﹤0.01%
11,687
-1,438
EGAS
3279
DELISTED
Gas Natural Inc.
EGAS
$30K ﹤0.01%
2,422
-1,579
GIFI
3280
DELISTED
Gulf Island Fabrication
GIFI
$30K ﹤0.01%
2,513
-7,609
LNTH icon
3281
Lantheus
LNTH
$4.97B
$30K ﹤0.01%
3,455
-394
BRT
3282
BRT Apartments
BRT
$279M
$29K ﹤0.01%
3,601
CMCT
3283
Creative Media & Community Trust
CMCT
$2.03M
$29K ﹤0.01%
3
VNRX icon
3284
VolitionRX
VNRX
$28.9M
$29K ﹤0.01%
6,405
EIGR
3285
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$29K ﹤0.01%
82
-16
BKJ
3286
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$29K ﹤0.01%
2,346
AIQ
3287
DELISTED
Alliance Healthcare Services
AIQ
$29K ﹤0.01%
3,061
-33,984
ARGS
3288
DELISTED
Argos Therapeutics, Inc.
ARGS
$29K ﹤0.01%
297
+17
CRK icon
3289
Comstock Resources
CRK
$5.77B
$29K ﹤0.01%
2,950
BLBD icon
3290
Blue Bird Corp
BLBD
$1.84B
$28K ﹤0.01%
1,796
-257
PVBC
3291
DELISTED
Provident Bancorp
PVBC
$28K ﹤0.01%
3,159
+875
RMCF icon
3292
Rocky Mountain Chocolate Factory
RMCF
$23.8M
$28K ﹤0.01%
2,724
TCMD icon
3293
Tactile Systems Technology
TCMD
$657M
$28K ﹤0.01%
+1,730
AVGR
3294
DELISTED
Avinger, Inc. Common Stock
AVGR
0
SRT
3295
DELISTED
Startek Inc.
SRT
$28K ﹤0.01%
3,340
MSL
3296
DELISTED
Midsouth Bancorp, Inc.
MSL
$28K ﹤0.01%
2,061
AXIA.PR
3297
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$28.9B
$27K ﹤0.01%
+3,489
FCEL icon
3298
FuelCell Energy
FCEL
$389M
$27K ﹤0.01%
44
FONR icon
3299
Fonar
FONR
$117M
$27K ﹤0.01%
1,417
KTCC icon
3300
Key Tronic
KTCC
$31.3M
$27K ﹤0.01%
3,413