BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Return 14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
10 Year Return
AUM
$94.2B
AUM Growth
Cap. Flow
+$93.5B
Cap. Flow %
99.24%
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.25%
2 Healthcare 15.14%
3 Energy 11.41%
4 Industrials 10.18%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTLP icon
3351
Cantaloupe
CTLP
$792M
$11K ﹤0.01%
+6,360
New +$11K
CVLG icon
3352
Covenant Logistics
CVLG
$599M
$11K ﹤0.01%
+3,594
New +$11K
ESCA icon
3353
Escalade
ESCA
$178M
$11K ﹤0.01%
+1,740
New +$11K
FUNC icon
3354
First United
FUNC
$240M
$11K ﹤0.01%
+1,435
New +$11K
IMNN icon
3355
Imunon
IMNN
$14.5M
$11K ﹤0.01%
+1
New +$11K
MVIS icon
3356
Microvision
MVIS
$334M
$11K ﹤0.01%
+4,267
New +$11K
PXLW icon
3357
Pixelworks
PXLW
$46.2M
$11K ﹤0.01%
+274
New +$11K
AIOT
3358
PowerFleet, Inc. Common Stock
AIOT
$670M
$11K ﹤0.01%
+2,125
New +$11K
FGH
3359
DELISTED
FG Group Holdings Inc.
FGH
$11K ﹤0.01%
+2,537
New +$11K
CYBE
3360
DELISTED
Cyberoptics Corp
CYBE
$11K ﹤0.01%
+1,821
New +$11K
QADB
3361
DELISTED
QAD Inc. Class B
QADB
$11K ﹤0.01%
+1,021
New +$11K
ADEP
3362
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$11K ﹤0.01%
+2,758
New +$11K
MEA
3363
DELISTED
METALICO INC
MEA
$11K ﹤0.01%
+9,283
New +$11K
LOCM
3364
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$11K ﹤0.01%
+6,769
New +$11K
CACH
3365
DELISTED
CACHE INC (DE)
CACH
$11K ﹤0.01%
+2,506
New +$11K
BAXS
3366
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$11K ﹤0.01%
+4,594
New +$11K
MNTG
3367
DELISTED
M T R GAMING GROUP INC
MNTG
$11K ﹤0.01%
+3,170
New +$11K
JRCC
3368
DELISTED
JAMES RIVER COAL NEW
JRCC
$11K ﹤0.01%
+5,927
New +$11K
BERK
3369
DELISTED
BERKSHIRE BANCORP INC
BERK
$11K ﹤0.01%
+1,442
New +$11K
EGLE
3370
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11K ﹤0.01%
+1
New +$11K
STRR
3371
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$11K ﹤0.01%
+453
New +$11K
APYX icon
3372
Apyx Medical
APYX
$74.1M
$10K ﹤0.01%
+3,326
New +$10K
AWRE icon
3373
Aware
AWRE
$48.4M
$10K ﹤0.01%
+2,015
New +$10K
DSGR icon
3374
Distribution Solutions Group
DSGR
$1.48B
$10K ﹤0.01%
+1,548
New +$10K
DSS icon
3375
DSS Inc
DSS
$11.4M
$10K ﹤0.01%
+2
New +$10K