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
FLL icon
3376
Full House Resorts
FLL
$123M
$10K ﹤0.01%
+3,528
New +$10K
FONR icon
3377
Fonar
FONR
$98.2M
$10K ﹤0.01%
+1,545
New +$10K
FTEK icon
3378
Fuel Tech
FTEK
$89.2M
$10K ﹤0.01%
+2,618
New +$10K
GAIA icon
3379
Gaia
GAIA
$140M
$10K ﹤0.01%
+2,206
New +$10K
GNSS icon
3380
Genasys
GNSS
$89.4M
$10K ﹤0.01%
+8,678
New +$10K
IESC icon
3381
IES Holdings
IESC
$6.94B
$10K ﹤0.01%
+2,175
New +$10K
SHBI icon
3382
Shore Bancshares
SHBI
$566M
$10K ﹤0.01%
+1,363
New +$10K
UONEK icon
3383
Urban One Class D
UONEK
$42.7M
$10K ﹤0.01%
+4,466
New +$10K
USEG icon
3384
US Energy Corp
USEG
$37.8M
$10K ﹤0.01%
+82
New +$10K
SCX
3385
DELISTED
The L.S. Starrett Company
SCX
$10K ﹤0.01%
+939
New +$10K
ALBO
3386
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$10K ﹤0.01%
+79
New +$10K
HIL
3387
DELISTED
Hill International, Inc. Common Stock
HIL
$10K ﹤0.01%
+3,739
New +$10K
DVD
3388
DELISTED
Dover Motorsports
DVD
$10K ﹤0.01%
+4,712
New +$10K
UQM
3389
DELISTED
UQM Technologies, Inc.
UQM
$10K ﹤0.01%
+8,673
New +$10K
CRDC
3390
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$10K ﹤0.01%
+858
New +$10K
UPI
3391
DELISTED
UROPLASTY INC-NEW
UPI
$10K ﹤0.01%
+4,824
New +$10K
ZIPR
3392
DELISTED
ZIP REALTY, INC
ZIPR
$10K ﹤0.01%
+3,206
New +$10K
DBLE
3393
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$10K ﹤0.01%
+2,652
New +$10K
MBND
3394
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$10K ﹤0.01%
+3,161
New +$10K
PRMW
3395
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
+5,693
New +$10K
VRNM
3396
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$10K ﹤0.01%
+4,249
New +$10K
AAME icon
3397
Atlantic American Corp
AAME
$66.7M
$9K ﹤0.01%
+2,385
New +$9K
ANIP icon
3398
ANI Pharmaceuticals
ANIP
$2.07B
$9K ﹤0.01%
+1,497
New +$9K
CHCI icon
3399
Comstock Holding Companies
CHCI
$187M
$9K ﹤0.01%
+448
New +$9K
CIVB icon
3400
Civista Bancshares
CIVB
$406M
$9K ﹤0.01%
+1,258
New +$9K