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
ALDX icon
3401
Aldeyra Therapeutics
ALDX
$328M
$16K ﹤0.01%
2,978
BXC icon
3402
BlueLinx
BXC
$518M
$16K ﹤0.01%
2,204
FLNT
3403
Fluent
FLNT
$97.8M
$16K ﹤0.01%
794
-290
PPIH icon
3404
Perma-Pipe International
PPIH
$262M
$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
ISSC icon
3409
Innovative Solutions & Support
ISSC
$461M
$15K ﹤0.01%
4,600
LTRX icon
3410
Lantronix
LTRX
$237M
$15K ﹤0.01%
9,095
NL icon
3411
NL Industries
NL
$302M
$15K ﹤0.01%
1,868
PXLW icon
3412
Pixelworks
PXLW
$40M
$15K ﹤0.01%
441
RCKY icon
3413
Rocky Brands
RCKY
$339M
$15K ﹤0.01%
1,306
IMBI
3414
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15K ﹤0.01%
968
-1
LMST
3415
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$15K ﹤0.01%
1,229
-1
ASFI
3416
DELISTED
Asta Funding Inc
ASFI
$15K ﹤0.01%
1,501
CYTR
3417
DELISTED
CytRx Corp
CYTR
$15K ﹤0.01%
6,918
-1,793
CHN
3418
DELISTED
China Fund
CHN
$15K ﹤0.01%
1,000
GNSS icon
3419
Genasys
GNSS
$85.5M
$15K ﹤0.01%
8,678
HNR
3420
DELISTED
Harvest Natural Resources
HNR
$14K ﹤0.01%
2,345
PATI
3421
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$14K ﹤0.01%
627
EMAN
3422
DELISTED
eMagin Corporation
EMAN
$14K ﹤0.01%
6,297
STCN
3423
DELISTED
Steel Connect, Inc. Common Stock
STCN
$14K ﹤0.01%
1,025
MDLY
3424
DELISTED
Medley Management Inc
MDLY
$14K ﹤0.01%
146
KTOVW
3425
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$14K ﹤0.01%
10,533
-1,161