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
PSIX
3351
Power Solutions International
PSIX
$1.92B
$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
HWCC
3355
DELISTED
Houston Wire & Cable Company
HWCC
$20K ﹤0.01%
3,110
FLL icon
3356
Full House Resorts
FLL
$81.3M
$20K ﹤0.01%
8,160
-4,785
FSTR icon
3357
Foster
FSTR
$319M
$20K ﹤0.01%
1,479
TZOO icon
3358
Travelzoo
TZOO
$70.5M
$20K ﹤0.01%
2,100
CCUR
3359
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$20K ﹤0.01%
3,805
PFBX
3360
DELISTED
Peoples Financial Corp/MS
PFBX
$20K ﹤0.01%
1,245
PCO
3361
DELISTED
Pendrell Corporation - Class A
PCO
$20K ﹤0.01%
29
VVUS
3362
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
1,751
BWEN icon
3363
Broadwind
BWEN
$57.5M
$20K ﹤0.01%
4,880
AIOT
3364
PowerFleet Inc
AIOT
$479M
$19K ﹤0.01%
3,541
EFOI icon
3365
Energy Focus
EFOI
$10M
$19K ﹤0.01%
126
FRD icon
3366
Friedman Industries
FRD
$132M
$19K ﹤0.01%
2,787
PAR icon
3367
PAR Technology
PAR
$665M
$19K ﹤0.01%
3,332
PESI icon
3368
Perma-Fix Environmental Services
PESI
$253M
$19K ﹤0.01%
4,810
WVVI icon
3369
Willamette Valley Vineyards
WVVI
$13.4M
$19K ﹤0.01%
2,312
VOXX
3370
DELISTED
VOXX International Corporation Class A
VOXX
$19K ﹤0.01%
4,073
SCWX
3371
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$19K ﹤0.01%
1,785
+142
MMAT
3372
DELISTED
Meta Materials Inc. Common Stock
MMAT
$19K ﹤0.01%
79
SCTL
3373
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$19K ﹤0.01%
2,696
MTEM
3374
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
255
AMPE
3375
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
70