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
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
$243M
$19K ﹤0.01%
18
-12
PN
3382
DELISTED
Patriot National, Inc.
PN
$18K ﹤0.01%
3,867
-881
PGLC
3383
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$18K ﹤0.01%
5,475
IPI icon
3384
Intrepid Potash
IPI
$496M
$18K ﹤0.01%
848
HIND
3385
Vyome Holdings
HIND
$19M
0
TACT icon
3386
Transact Technologies
TACT
$35M
$18K ﹤0.01%
2,692
VALU icon
3387
Value Line
VALU
$345M
$18K ﹤0.01%
906
-924
WB icon
3388
Weibo
WB
$2.43B
$18K ﹤0.01%
439
-7,926
USAP
3389
DELISTED
Universal Stainless & Alloy
USAP
$18K ﹤0.01%
1,302
SALM
3390
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$18K ﹤0.01%
2,902
APYX icon
3391
Apyx Medical
APYX
$134M
$17K ﹤0.01%
4,719
CIX icon
3392
Comp X International
CIX
$290M
$17K ﹤0.01%
1,034
NAVB
3393
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
1,315
GEG icon
3394
Great Elm Group
GEG
$67.1M
$17K ﹤0.01%
4,587
+2,601
INOD icon
3395
Innodata
INOD
$1.41B
$17K ﹤0.01%
6,741
MIND icon
3396
MIND Technology
MIND
$68.8M
$17K ﹤0.01%
405
OESX icon
3397
Orion Energy Systems
OESX
$45.1M
$17K ﹤0.01%
786
AINC
3398
DELISTED
Ashford Inc.
AINC
$17K ﹤0.01%
394
MARK
3399
DELISTED
Remark Holdings, Inc.
MARK
$17K ﹤0.01%
426
+284
COVS
3400
DELISTED
Covisint Corporation
COVS
$17K ﹤0.01%
8,788