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
PSIX
3351
Power Solutions International
PSIX
$1.25B
$21K ﹤0.01%
2,794
+126
GVP
3352
DELISTED
GSE Systems, Inc.
GVP
$21K ﹤0.01%
596
APEX
3353
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$21K ﹤0.01%
65
GSOL
3354
DELISTED
Global Sources Ltd
GSOL
$21K ﹤0.01%
2,380
+197
BWEN icon
3355
Broadwind
BWEN
$70.3M
$20K ﹤0.01%
4,880
FLL icon
3356
Full House Resorts
FLL
$97.2M
$20K ﹤0.01%
8,160
-4,785
FSTR icon
3357
Foster
FSTR
$280M
$20K ﹤0.01%
1,479
TZOO icon
3358
Travelzoo
TZOO
$77.7M
$20K ﹤0.01%
2,100
HWCC
3359
DELISTED
Houston Wire & Cable Company
HWCC
$20K ﹤0.01%
3,110
CCUR
3360
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$20K ﹤0.01%
3,805
PFBX
3361
DELISTED
Peoples Financial Corp/MS
PFBX
$20K ﹤0.01%
1,245
PCO
3362
DELISTED
Pendrell Corporation - Class A
PCO
$20K ﹤0.01%
29
VVUS
3363
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
1,751
ACHV icon
3364
Achieve Life Sciences
ACHV
$259M
$19K ﹤0.01%
18
-12
EFOI icon
3365
Energy Focus
EFOI
$13.3M
$19K ﹤0.01%
126
FRD icon
3366
Friedman Industries
FRD
$144M
$19K ﹤0.01%
2,787
PAR icon
3367
PAR Technology
PAR
$1.4B
$19K ﹤0.01%
3,332
PESI icon
3368
Perma-Fix Environmental Services
PESI
$227M
$19K ﹤0.01%
4,810
WVVI icon
3369
Willamette Valley Vineyards
WVVI
$13.3M
$19K ﹤0.01%
2,312
AIOT
3370
PowerFleet Inc
AIOT
$665M
$19K ﹤0.01%
3,541
VOXX
3371
DELISTED
VOXX International Corporation Class A
VOXX
$19K ﹤0.01%
4,073
SCWX
3372
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$19K ﹤0.01%
1,785
+142
MMAT
3373
DELISTED
Meta Materials Inc. Common Stock
MMAT
$19K ﹤0.01%
79
SCTL
3374
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$19K ﹤0.01%
2,696
MTEM
3375
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
255