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
ALDX icon
3401
Aldeyra Therapeutics
ALDX
$255M
$16K ﹤0.01%
2,978
BXC icon
3402
BlueLinx
BXC
$595M
$16K ﹤0.01%
2,204
FLNT
3403
Fluent
FLNT
$96.9M
$16K ﹤0.01%
794
-290
PPIH icon
3404
Perma-Pipe International
PPIH
$256M
$16K ﹤0.01%
1,937
BIOL
3405
DELISTED
Biolase, Inc.
BIOL
$16K ﹤0.01%
1
DMK
3406
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K ﹤0.01%
71
SEAC
3407
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
355
GNCA
3408
DELISTED
Genocea Biosciences, Inc.
GNCA
$16K ﹤0.01%
490
PXLW icon
3409
Pixelworks
PXLW
$41.9M
$15K ﹤0.01%
441
RCKY icon
3410
Rocky Brands
RCKY
$236M
$15K ﹤0.01%
1,306
IMBI
3411
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15K ﹤0.01%
968
-1
LMST
3412
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$15K ﹤0.01%
1,229
-1
ASFI
3413
DELISTED
Asta Funding Inc
ASFI
$15K ﹤0.01%
1,501
CYTR
3414
DELISTED
CytRx Corp
CYTR
$15K ﹤0.01%
6,918
-1,793
CHN
3415
DELISTED
China Fund
CHN
$15K ﹤0.01%
1,000
GNSS icon
3416
Genasys
GNSS
$101M
$15K ﹤0.01%
8,678
ISSC icon
3417
Innovative Solutions & Support
ISSC
$380M
$15K ﹤0.01%
4,600
LTRX icon
3418
Lantronix
LTRX
$238M
$15K ﹤0.01%
9,095
NL icon
3419
NL Industries
NL
$304M
$15K ﹤0.01%
1,868
MVIS icon
3420
Microvision
MVIS
$293M
$14K ﹤0.01%
10,983
QUIK icon
3421
QuickLogic
QUIK
$135M
$14K ﹤0.01%
702
NBSE
3422
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
23
PATI
3423
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$14K ﹤0.01%
627
EMAN
3424
DELISTED
eMagin Corporation
EMAN
$14K ﹤0.01%
6,297
MDLY
3425
DELISTED
Medley Management Inc
MDLY
$14K ﹤0.01%
146