We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
Cap. Flow
-$3.97B
Cap. Flow %
-3.91%
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131

Top Buys

1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
RTX Corp
RTX
+$208M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.73%
3 Industrials 11.74%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
3401
Lakeland Industries
LAKE
$106M
$19K ﹤0.01%
2,662
+929
+54% +$6.66K
RCKY icon
3402
Rocky Brands
RCKY
$300M
$19K ﹤0.01%
1,306
– –
RELL icon
3403
Richardson Electronics
RELL
$255M
$19K ﹤0.01%
1,792
-5,779
-76% -$59.2K
AIOT
3404
PowerFleet Inc
AIOT
$577M
$19K ﹤0.01%
3,541
– –
NPTN
3405
DELISTED
NEOPHOTONICS CORP
NPTN
$19K ﹤0.01%
4,610
-10,502
-69% -$55.6K
QADB
3406
DELISTED
QAD Inc. Class B
QADB
$19K ﹤0.01%
1,021
– –
GMO
3407
DELISTED
General Moly, Inc.
GMO
$19K ﹤0.01%
16,768
-24,145
-59% -$25.2K
ZN
3408
DELISTED
Zion Oil & Gas, Inc.
ZN
$19K ﹤0.01%
9,148
– –
ARTX
3409
DELISTED
Arotech Corporation
ARTX
$19K ﹤0.01%
4,334
– –
DTRM
3410
DELISTED
Determine, Inc. Common Stock
DTRM
$19K ﹤0.01%
2,985
– –
FMD
3411
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$19K ﹤0.01%
3,671
-3,089
-46% -$15.2K
CRRS
3412
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$19K ﹤0.01%
+6,542
New +$17.7K
RSH
3413
DELISTED
RADIOSHACK CORP
RSH
$19K ﹤0.01%
19,530
-47,910
-71% -$68.4K
EVOL
3414
DELISTED
Evolving Systems, Inc.
EVOL
$19K ﹤0.01%
2,275
– –
ASTC icon
3415
Astrotech Corp
ASTC
$17.8M
$18K ﹤0.01%
37
– –
CIVB icon
3416
Civista Bancshares
CIVB
$580M
$18K ﹤0.01%
1,968
– –
CVM icon
3417
CEL-SCI Corp
CVM
$20.1M
$18K ﹤0.01%
20
– –
CVR icon
3418
Chicago Rivet & Machine Co
CVR
$9.52M
$18K ﹤0.01%
494
– –
GNSS icon
3419
Genasys
GNSS
$77.4M
$18K ﹤0.01%
8,678
– –
MGPI icon
3420
MGP Ingredients
MGPI
$366M
$18K ﹤0.01%
2,244
+901
+67% +$5.99K
OSBC icon
3421
Old Second Bancorp
OSBC
$1.18B
$18K ﹤0.01%
3,649
– –
VCEL icon
3422
Vericel Corp
VCEL
$2.35B
$18K ﹤0.01%
4,452
– –
ASFI
3423
DELISTED
Asta Funding Inc
ASFI
$18K ﹤0.01%
2,169
– –
WAVX
3424
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$18K ﹤0.01%
1,266
– –
SWSH
3425
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$18K ﹤0.01%
4,262
-2,714
-39% -$10.8K
135 136
137
138 139

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $4.2B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return