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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Sells

1 +$406M
2 +$287M
3 +$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULBI icon
3376
Ultralife
ULBI
$109M
$19K ﹤0.01%
4,545
ZVRA icon
3377
Zevra Therapeutics
ZVRA
$562M
$19K ﹤0.01%
263
+239
AINC
3378
DELISTED
Ashford Inc.
AINC
$19K ﹤0.01%
394
-99
BIOL
3379
DELISTED
Biolase, Inc.
BIOL
$19K ﹤0.01%
1
CHMA
3380
DELISTED
Chiasma, Inc. Common Stock
CHMA
$19K ﹤0.01%
6,599
+6,278
HWCC
3381
DELISTED
Houston Wire & Cable Company
HWCC
$19K ﹤0.01%
3,110
LMIA
3382
DELISTED
LMI Aerospace Inc
LMIA
$19K ﹤0.01%
2,720
-519
GSOL
3383
DELISTED
Global Sources Ltd
GSOL
$19K ﹤0.01%
2,183
COVS
3384
DELISTED
Covisint Corporation
COVS
$19K ﹤0.01%
8,788
ATEC icon
3385
Alphatec Holdings
ATEC
$1.86B
$18K ﹤0.01%
1,899
-1
FSTR icon
3386
Foster
FSTR
$281M
$18K ﹤0.01%
1,479
PAR icon
3387
PAR Technology
PAR
$608M
$18K ﹤0.01%
3,332
PVBC
3388
DELISTED
Provident Bancorp
PVBC
$18K ﹤0.01%
2,284
VXRT
3389
DELISTED
Vaxart
VXRT
$18K ﹤0.01%
835
WVVI icon
3390
Willamette Valley Vineyards
WVVI
$12.9M
$18K ﹤0.01%
2,312
TELL
3391
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
3,259
MNI
3392
DELISTED
The McClatchy Company Class A Common Stock
MNI
$18K ﹤0.01%
1,090
TST
3393
DELISTED
TheStreet, Inc.
TST
$18K ﹤0.01%
1,659
FOGO
3394
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$18K ﹤0.01%
1,664
INOD icon
3395
Innodata
INOD
$1.39B
$17K ﹤0.01%
6,741
AIOT
3396
PowerFleet Inc
AIOT
$420M
$17K ﹤0.01%
3,541
GVP
3397
DELISTED
GSE Systems, Inc.
GVP
$17K ﹤0.01%
596
MMAT
3398
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
79
+54
CTG
3399
DELISTED
Computer Task Group, Inc.
CTG
$17K ﹤0.01%
3,634
-28,159
ACW
3400
DELISTED
Accuride Corp
ACW
$17K ﹤0.01%
6,798
-7,980