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
TWIN icon
3301
Twin Disc
TWIN
$262M
$27K ﹤0.01%
1,831
AGRX
3302
DELISTED
Agile Therapeutics
AGRX
$27K ﹤0.01%
2
EVBS
3303
DELISTED
Eastern Virginia Bankshares In
EVBS
$27K ﹤0.01%
2,546
AXSM icon
3304
Axsome Therapeutics
AXSM
$8.38B
$26K ﹤0.01%
3,783
-619
DALN
3305
DELISTED
DallasNews
DALN
$26K ﹤0.01%
1,028
-125
CBIO
3306
Crescent Biopharma
CBIO
$368M
$26K ﹤0.01%
43
+3
GSIT icon
3307
GSI Technology
GSIT
$295M
$26K ﹤0.01%
4,254
INSE icon
3308
Inspired Entertainment
INSE
$220M
$26K ﹤0.01%
3,053
TPB icon
3309
Turning Point Brands
TPB
$2.61B
$26K ﹤0.01%
2,129
+395
QADB
3310
DELISTED
QAD Inc. Class B
QADB
$26K ﹤0.01%
1,021
FOGO
3311
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$26K ﹤0.01%
1,790
+126
NCIT
3312
DELISTED
NCI, Inc.
NCIT
$26K ﹤0.01%
1,831
+134
TPST icon
3313
Tempest Therapeutics
TPST
$11.2M
$26K ﹤0.01%
6
UFAB
3314
DELISTED
Unique Fabricating, Inc.
UFAB
$26K ﹤0.01%
1,757
AMSC icon
3315
American Superconductor
AMSC
$1.55B
$25K ﹤0.01%
3,399
+219
CPIX icon
3316
Cumberland Pharmaceuticals
CPIX
$73.6M
$25K ﹤0.01%
4,500
JAKK icon
3317
Jakks Pacific
JAKK
$246M
$25K ﹤0.01%
486
LEE icon
3318
Lee Enterprises
LEE
$193M
$25K ﹤0.01%
846
-210
NH
3319
DELISTED
NantHealth, Inc
NH
$25K ﹤0.01%
167
+161
I
3320
DELISTED
INTELSAT S. A.
I
$25K ﹤0.01%
9,497
+436
CLAR icon
3321
Clarus
CLAR
$121M
$25K ﹤0.01%
4,759
CLSD
3322
DELISTED
Clearside Biomedical
CLSD
$25K ﹤0.01%
184
+178
CFNB
3323
DELISTED
California First National Banc
CFNB
$25K ﹤0.01%
1,573
GCBC icon
3324
Greene County Bancorp
GCBC
$376M
$24K ﹤0.01%
2,058
+784
NEON icon
3325
Neonode
NEON
$30.5M
$24K ﹤0.01%
1,290