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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Sells

1 +$406M
2 +$287M
3 +$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HMNF
3301
DELISTED
HMN Financial Inc
HMNF
$27K ﹤0.01%
1,907
HMTV
3302
DELISTED
Hemisphere Media Group, Inc.
HMTV
$27K ﹤0.01%
2,092
ARQL
3303
DELISTED
Arqule Inc
ARQL
$27K ﹤0.01%
14,883
GENC icon
3304
Gencor Industries
GENC
$216M
$26K ﹤0.01%
2,207
+108
UBFO
3305
DELISTED
United Security Bancshares
UBFO
$26K ﹤0.01%
4,215
PMD
3306
DELISTED
Psychemedics Corporation
PMD
$26K ﹤0.01%
1,320
-1,104
NBSE
3307
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$26K ﹤0.01%
23
+14
NEOS
3308
DELISTED
Neos Therapeutics, Inc
NEOS
$26K ﹤0.01%
3,896
WFC.WS
3309
DELISTED
Wells Fargo & Company Ws
WFC.WS
$26K ﹤0.01%
2,089
+99
NWFL icon
3310
Norwood Financial Corp
NWFL
$336M
$25K ﹤0.01%
1,289
NWPX icon
3311
NWPX Infrastructure Inc
NWPX
$817M
$25K ﹤0.01%
2,132
ASB.WS
3312
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$25K ﹤0.01%
9,806
-5,000
PGLC
3313
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$25K ﹤0.01%
5,475
+3,226
REXX
3314
DELISTED
Rex Energy Corporation
REXX
$25K ﹤0.01%
4,332
+3,179
NAGE
3315
Niagen Bioscience
NAGE
$397M
$25K ﹤0.01%
8,281
I
3316
DELISTED
INTELSAT S. A.
I
$25K ﹤0.01%
9,061
APYX icon
3317
Apyx Medical
APYX
$156M
$25K ﹤0.01%
4,719
-2,924
CHMG icon
3318
Chemung Financial Corp
CHMG
$322M
$25K ﹤0.01%
868
+55
KTCC icon
3319
Key Tronic
KTCC
$32M
$25K ﹤0.01%
3,413
CLAR icon
3320
Clarus
CLAR
$105M
$24K ﹤0.01%
4,759
OVBC icon
3321
Ohio Valley Banc Corp
OVBC
$215M
$24K ﹤0.01%
1,099
PESI icon
3322
Perma-Fix Environmental Services
PESI
$235M
$24K ﹤0.01%
4,810
WKHS icon
3323
Workhorse Group
WKHS
$26.6M
$24K ﹤0.01%
1
PCTI
3324
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24K ﹤0.01%
4,538
-8,000
BKJ
3325
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$24K ﹤0.01%
2,346