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

Top Sells

1 +$433M
2 +$296M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSIX
3301
Power Solutions International
PSIX
$1.35B
$27K ﹤0.01%
2,668
HMNF
3302
DELISTED
HMN Financial Inc
HMNF
$27K ﹤0.01%
1,907
HMTV
3303
DELISTED
Hemisphere Media Group, Inc.
HMTV
$27K ﹤0.01%
2,092
GENC icon
3304
Gencor Industries
GENC
$193M
$26K ﹤0.01%
2,207
+108
UBFO icon
3305
United Security Bancshares
UBFO
$176M
$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
APYX icon
3310
Apyx Medical
APYX
$164M
$25K ﹤0.01%
4,719
-2,924
CHMG icon
3311
Chemung Financial Corp
CHMG
$257M
$25K ﹤0.01%
868
+55
KTCC icon
3312
Key Tronic
KTCC
$27.4M
$25K ﹤0.01%
3,413
NWFL icon
3313
Norwood Financial Corp
NWFL
$269M
$25K ﹤0.01%
1,289
NWPX icon
3314
NWPX Infrastructure Inc
NWPX
$571M
$25K ﹤0.01%
2,132
NAGE
3315
Niagen Bioscience
NAGE
$521M
$25K ﹤0.01%
8,281
I
3316
DELISTED
INTELSAT S. A.
I
$25K ﹤0.01%
9,061
ASB.WS
3317
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$25K ﹤0.01%
9,806
-5,000
PGLC
3318
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$25K ﹤0.01%
5,475
+3,226
REXX
3319
DELISTED
Rex Energy Corporation
REXX
$25K ﹤0.01%
4,332
+3,179
CLAR icon
3320
Clarus
CLAR
$142M
$24K ﹤0.01%
4,759
OVBC icon
3321
Ohio Valley Banc Corp
OVBC
$185M
$24K ﹤0.01%
1,099
PESI icon
3322
Perma-Fix Environmental Services
PESI
$247M
$24K ﹤0.01%
4,810
WKHS icon
3323
Workhorse Group
WKHS
$21.5M
$24K ﹤0.01%
13
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