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
OVBC icon
3276
Ohio Valley Banc Corp
OVBC
$183M
$30K ﹤0.01%
1,099
PMTS icon
3277
CPI Card Group
PMTS
$154M
$30K ﹤0.01%
1,432
NAGE
3278
Niagen Bioscience
NAGE
$540M
$30K ﹤0.01%
8,956
+675
ALJJ
3279
DELISTED
ALJ Regional Holdings Inc
ALJJ
$30K ﹤0.01%
6,941
-1,396
VSLR
3280
DELISTED
VIVINT SOLAR, INC.
VSLR
$30K ﹤0.01%
11,687
-1,438
EGAS
3281
DELISTED
Gas Natural Inc.
EGAS
$30K ﹤0.01%
2,422
-1,579
BRT
3282
BRT Apartments
BRT
$278M
$29K ﹤0.01%
3,601
CMCT
3283
Creative Media & Community Trust
CMCT
$3.29M
$29K ﹤0.01%
3
CRK icon
3284
Comstock Resources
CRK
$7.87B
$29K ﹤0.01%
2,950
VNRX icon
3285
VolitionRX
VNRX
$39.5M
$29K ﹤0.01%
6,405
EIGR
3286
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$29K ﹤0.01%
82
-16
BKJ
3287
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$29K ﹤0.01%
2,346
AIQ
3288
DELISTED
Alliance Healthcare Services
AIQ
$29K ﹤0.01%
3,061
-33,984
ARGS
3289
DELISTED
Argos Therapeutics, Inc.
ARGS
$29K ﹤0.01%
297
+17
BLBD icon
3290
Blue Bird Corp
BLBD
$1.66B
$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
$13.2M
$28K ﹤0.01%
2,724
AVGR
3293
DELISTED
Avinger, Inc. Common Stock
AVGR
0
SRT
3294
DELISTED
Startek Inc.
SRT
$28K ﹤0.01%
3,340
MSL
3295
DELISTED
Midsouth Bancorp, Inc.
MSL
$28K ﹤0.01%
2,061
TCMD icon
3296
Tactile Systems Technology
TCMD
$574M
$28K ﹤0.01%
+1,730
AXIA.PR
3297
AXIA Energia Preferred Shares
AXIA.PR
$28.3B
$27K ﹤0.01%
+3,489
FCEL icon
3298
FuelCell Energy
FCEL
$320M
$27K ﹤0.01%
44
FONR icon
3299
Fonar
FONR
$88.3M
$27K ﹤0.01%
1,417
KTCC icon
3300
Key Tronic
KTCC
$28.2M
$27K ﹤0.01%
3,413