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
TWIN icon
3301
Twin Disc
TWIN
$224M
$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
$7.64B
$26K ﹤0.01%
3,783
-619
DALN
3305
DELISTED
DallasNews
DALN
$26K ﹤0.01%
1,028
-125
CBIO
3306
Crescent Biopharma
CBIO
$253M
$26K ﹤0.01%
43
+3
GSIT icon
3307
GSI Technology
GSIT
$224M
$26K ﹤0.01%
4,254
INSE icon
3308
Inspired Entertainment
INSE
$221M
$26K ﹤0.01%
3,053
TPB icon
3309
Turning Point Brands
TPB
$1.91B
$26K ﹤0.01%
2,129
+395
TPST icon
3310
Tempest Therapeutics
TPST
$15.8M
$26K ﹤0.01%
6
UFAB
3311
DELISTED
Unique Fabricating, Inc.
UFAB
$26K ﹤0.01%
1,757
QADB
3312
DELISTED
QAD Inc. Class B
QADB
$26K ﹤0.01%
1,021
FOGO
3313
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$26K ﹤0.01%
1,790
+126
NCIT
3314
DELISTED
NCI, Inc.
NCIT
$26K ﹤0.01%
1,831
+134
AMSC icon
3315
American Superconductor
AMSC
$1.4B
$25K ﹤0.01%
3,399
+219
CLAR icon
3316
Clarus
CLAR
$137M
$25K ﹤0.01%
4,759
CLSD icon
3317
Clearside Biomedical
CLSD
$2.15M
$25K ﹤0.01%
184
+178
CPIX icon
3318
Cumberland Pharmaceuticals
CPIX
$33.8M
$25K ﹤0.01%
4,500
JAKK icon
3319
Jakks Pacific
JAKK
$185M
$25K ﹤0.01%
486
LEE icon
3320
Lee Enterprises
LEE
$24.7M
$25K ﹤0.01%
846
-210
NH
3321
DELISTED
NantHealth, Inc
NH
$25K ﹤0.01%
167
+161
I
3322
DELISTED
INTELSAT S. A.
I
$25K ﹤0.01%
9,497
+436
CFNB
3323
DELISTED
California First National Banc
CFNB
$25K ﹤0.01%
1,573
ACNT icon
3324
Ascent Industries
ACNT
$133M
$24K ﹤0.01%
2,147
GCBC icon
3325
Greene County Bancorp
GCBC
$388M
$24K ﹤0.01%
2,058
+784