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
SENS icon
3326
Senseonics Holdings Inc
SENS
$338M
$24K ﹤0.01%
450
-105
PCTI
3327
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24K ﹤0.01%
4,538
CVRS
3328
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$24K ﹤0.01%
34,998
ACNT icon
3329
Ascent Industries
ACNT
$161M
$24K ﹤0.01%
2,147
VIRC icon
3330
Virco
VIRC
$100M
$23K ﹤0.01%
5,315
WKHS icon
3331
Workhorse Group
WKHS
$29.7M
$23K ﹤0.01%
1
SYRS
3332
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23K ﹤0.01%
+189
AGFS
3333
DELISTED
AgroFresh Solutions Inc
AGFS
$23K ﹤0.01%
8,518
HMTV
3334
DELISTED
Hemisphere Media Group, Inc.
HMTV
$23K ﹤0.01%
2,092
NEOS
3335
DELISTED
Neos Therapeutics, Inc
NEOS
$23K ﹤0.01%
3,896
LMIA
3336
DELISTED
LMI Aerospace Inc
LMIA
$23K ﹤0.01%
2,720
CTSO icon
3337
Cytosorbents Corp
CTSO
$47.3M
$23K ﹤0.01%
4,303
FLGT icon
3338
Fulgent Genetics
FLGT
$474M
$23K ﹤0.01%
+2,014
PARAA
3339
DELISTED
Paramount Global Class A
PARAA
$23K ﹤0.01%
350
DMTX
3340
DELISTED
Dimension Therapeutics, Inc
DMTX
$23K ﹤0.01%
5,357
+672
PBNC
3341
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$22K ﹤0.01%
+497
LAKE icon
3342
Lakeland Industries
LAKE
$89.9M
$22K ﹤0.01%
2,101
SD icon
3343
SandRidge Energy
SD
$645M
$22K ﹤0.01%
+910
TNDM icon
3344
Tandem Diabetes Care
TNDM
$1.72B
$22K ﹤0.01%
1,040
-36,700
ULBI icon
3345
Ultralife
ULBI
$94.4M
$22K ﹤0.01%
4,545
KDMN
3346
DELISTED
Kadmon Holdings, Inc.
KDMN
$22K ﹤0.01%
4,067
+3,349
HEPA
3347
DELISTED
Hepion Pharmaceuticals
HEPA
0
CVR icon
3348
Chicago Rivet & Machine Co
CVR
$13M
$21K ﹤0.01%
494
CVU icon
3349
CPI Aerostructures
CVU
$54.5M
$21K ﹤0.01%
2,281
UONEK icon
3350
Urban One Class D
UONEK
$34.9M
$21K ﹤0.01%
716
-198