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 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IIN
3376
DELISTED
IntriCon Corporation
IIN
$19K ﹤0.01%
2,740
ZN
3377
DELISTED
Zion Oil & Gas, Inc.
ZN
$19K ﹤0.01%
14,230
ARQL
3378
DELISTED
Arqule Inc
ARQL
$19K ﹤0.01%
14,883
MNTX
3379
DELISTED
Manitex International, Inc.
MNTX
$19K ﹤0.01%
2,717
REXX
3380
DELISTED
Rex Energy Corporation
REXX
$19K ﹤0.01%
3,959
-373
ACHV icon
3381
Achieve Life Sciences
ACHV
$295M
$19K ﹤0.01%
18
-12
IPI icon
3382
Intrepid Potash
IPI
$447M
$18K ﹤0.01%
848
HIND
3383
Vyome Holdings
HIND
$17.6M
0
VALU icon
3384
Value Line
VALU
$355M
$18K ﹤0.01%
906
-924
WB icon
3385
Weibo
WB
$2.72B
$18K ﹤0.01%
439
-7,926
USAP
3386
DELISTED
Universal Stainless & Alloy
USAP
$18K ﹤0.01%
1,302
SALM
3387
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$18K ﹤0.01%
2,902
PN
3388
DELISTED
Patriot National, Inc.
PN
$18K ﹤0.01%
3,867
-881
PGLC
3389
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$18K ﹤0.01%
5,475
TACT icon
3390
Transact Technologies
TACT
$42.9M
$18K ﹤0.01%
2,692
APYX icon
3391
Apyx Medical
APYX
$161M
$17K ﹤0.01%
4,719
CIX icon
3392
Comp X International
CIX
$288M
$17K ﹤0.01%
1,034
GEG icon
3393
Great Elm Group
GEG
$81.6M
$17K ﹤0.01%
4,587
+2,601
INOD icon
3394
Innodata
INOD
$1.96B
$17K ﹤0.01%
6,741
MIND icon
3395
MIND Technology
MIND
$98.7M
$17K ﹤0.01%
405
OESX icon
3396
Orion Energy Systems
OESX
$60.1M
$17K ﹤0.01%
786
AINC
3397
DELISTED
Ashford Inc.
AINC
$17K ﹤0.01%
394
MARK
3398
DELISTED
Remark Holdings, Inc.
MARK
$17K ﹤0.01%
426
+284
NAVB
3399
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
1,315
COVS
3400
DELISTED
Covisint Corporation
COVS
$17K ﹤0.01%
8,788