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
SGRP icon
3401
SPAR Group
SGRP
$28.2M
$9K ﹤0.01%
+3,165
New +$9K
XPL icon
3402
Solitario Resources
XPL
$75M
$9K ﹤0.01%
+10,459
New +$9K
TELL
3403
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
+1,061
New +$9K
SRT
3404
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
+1,933
New +$9K
USAK
3405
DELISTED
USA Truck Inc
USAK
$9K ﹤0.01%
+1,407
New +$9K
SMED
3406
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
+3,560
New +$9K
FALC
3407
DELISTED
FalconStor Software Inc
FALC
$9K ﹤0.01%
+6,457
New +$9K
ADGE
3408
DELISTED
American Dg Energy Inc
ADGE
$9K ﹤0.01%
+7,614
New +$9K
FES
3409
DELISTED
Forbes Energy Services Ltd
FES
$9K ﹤0.01%
+2,153
New +$9K
ASBI
3410
DELISTED
AMERIANA BANCORP
ASBI
$9K ﹤0.01%
+864
New +$9K
NYNY
3411
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
+642
New +$9K
PLNR
3412
DELISTED
PLANAR SYSTEMS INC
PLNR
$9K ﹤0.01%
+5,103
New +$9K
FRS
3413
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$9K ﹤0.01%
+465
New +$9K
OVRL
3414
DELISTED
OVERLAND STORAGE INC
OVRL
$9K ﹤0.01%
+1,547
New +$9K
CAFI
3415
DELISTED
CAMCO FINL CORP
CAFI
$9K ﹤0.01%
+2,821
New +$9K
BSQR
3416
DELISTED
BSQUARE Corporation
BSQR
$9K ﹤0.01%
+3,375
New +$9K
ALNT icon
3417
Allient
ALNT
$772M
$8K ﹤0.01%
+1,806
New +$8K
ALTO icon
3418
Alto Ingredients
ALTO
$90.6M
$8K ﹤0.01%
+2,106
New +$8K
DHT icon
3419
DHT Holdings
DHT
$2B
$8K ﹤0.01%
+1,787
New +$8K
INUV icon
3420
Inuvo
INUV
$49M
$8K ﹤0.01%
+952
New +$8K
MGPI icon
3421
MGP Ingredients
MGPI
$622M
$8K ﹤0.01%
+1,343
New +$8K
OCC icon
3422
Optical Cable Corp
OCC
$52.2M
$8K ﹤0.01%
+1,750
New +$8K
PAR icon
3423
PAR Technology
PAR
$1.96B
$8K ﹤0.01%
+1,934
New +$8K
PRTS icon
3424
CarParts.com
PRTS
$60.1M
$8K ﹤0.01%
+7,139
New +$8K
RIOT icon
3425
Riot Platforms
RIOT
$4.91B
$8K ﹤0.01%
+810
New +$8K