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
TPB icon
3351
Turning Point Brands
TPB
$1.86B
$21K ﹤0.01%
1,734
-384
SCWX
3352
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$21K ﹤0.01%
1,643
SCTL
3353
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$21K ﹤0.01%
2,696
+1,466
SRT
3354
DELISTED
Startek Inc.
SRT
$21K ﹤0.01%
3,340
SEAC
3355
DELISTED
Seachange International Inc
SEAC
$21K ﹤0.01%
355
MSL
3356
DELISTED
Midsouth Bancorp, Inc.
MSL
$21K ﹤0.01%
2,061
CCUR
3357
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$21K ﹤0.01%
3,805
ACNT icon
3358
Ascent Industries
ACNT
$142M
$20K ﹤0.01%
2,147
BXC icon
3359
BlueLinx
BXC
$501M
$20K ﹤0.01%
2,204
CDZI icon
3360
Cadiz
CDZI
$470M
$20K ﹤0.01%
2,708
-1,777
GSIT icon
3361
GSI Technology
GSIT
$235M
$20K ﹤0.01%
4,254
TACT icon
3362
Transact Technologies
TACT
$44.2M
$20K ﹤0.01%
2,692
QADB
3363
DELISTED
QAD Inc. Class B
QADB
$20K ﹤0.01%
1,021
APEX
3364
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$20K ﹤0.01%
65
ZN
3365
DELISTED
Zion Oil & Gas, Inc.
ZN
$20K ﹤0.01%
14,230
DEST
3366
DELISTED
Destination Maternity Corporation
DEST
$20K ﹤0.01%
2,770
GNCA
3367
DELISTED
Genocea Biosciences, Inc.
GNCA
$20K ﹤0.01%
490
PRKR
3368
DELISTED
Parkervision Inc
PRKR
$20K ﹤0.01%
4,644
+2,938
NCIT
3369
DELISTED
NCI, Inc.
NCIT
$20K ﹤0.01%
1,697
PCO
3370
DELISTED
Pendrell Corporation - Class A
PCO
$20K ﹤0.01%
29
VVUS
3371
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
1,751
EVBS
3372
DELISTED
Eastern Virginia Bankshares In
EVBS
$20K ﹤0.01%
2,546
ASMB icon
3373
Assembly Biosciences
ASMB
$552M
$19K ﹤0.01%
225
CRMD icon
3374
CorMedix
CRMD
$814M
$19K ﹤0.01%
1,518
PARAA
3375
DELISTED
Paramount Global Class A
PARAA
$19K ﹤0.01%
+350