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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 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SALM
3401
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$17K ﹤0.01%
2,902
-407
CTG
3402
DELISTED
Computer Task Group, Inc.
CTG
$17K ﹤0.01%
3,634
-28,159
CHN
3403
DELISTED
China Fund
CHN
$16K ﹤0.01%
+1,000
CVU icon
3404
CPI Aerostructures
CVU
$66.2M
$16K ﹤0.01%
2,281
GNSS icon
3405
Genasys
GNSS
$87.9M
$16K ﹤0.01%
8,678
EMAN
3406
DELISTED
eMagin Corporation
EMAN
$16K ﹤0.01%
6,297
STCN
3407
DELISTED
Steel Connect, Inc. Common Stock
STCN
$16K ﹤0.01%
1,025
AMPE
3408
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
70
-3
IIN
3409
DELISTED
IntriCon Corporation
IIN
$16K ﹤0.01%
2,740
DRNA
3410
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$16K ﹤0.01%
2,670
ASFI
3411
DELISTED
Asta Funding Inc
ASFI
$16K ﹤0.01%
1,501
CLUB
3412
DELISTED
Town Sports International Holdings, Inc.
CLUB
$16K ﹤0.01%
5,154
EYEGW
3413
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$16K ﹤0.01%
46,688
GLDC
3414
DELISTED
GOLDEN ENTERPRISES
GLDC
$16K ﹤0.01%
1,303
+1,026
BHC icon
3415
Bausch Health
BHC
$1.89B
$15K ﹤0.01%
625
ISSC icon
3416
Innovative Solutions & Support
ISSC
$331M
$15K ﹤0.01%
4,600
LITS
3417
Lite Strategy Inc
LITS
$25.2M
$15K ﹤0.01%
423
MVIS icon
3418
Microvision
MVIS
$125M
$15K ﹤0.01%
10,983
NEON icon
3419
Neonode
NEON
$20M
$15K ﹤0.01%
1,290
+997
PPIH icon
3420
Perma-Pipe International
PPIH
$206M
$15K ﹤0.01%
1,937
PTN
3421
Palatin Technologies
PTN
$24.2M
$15K ﹤0.01%
19
PXLW icon
3422
Pixelworks
PXLW
$44.8M
$15K ﹤0.01%
441
TAL icon
3423
TAL Education Group
TAL
$5.63B
$15K ﹤0.01%
1,302
JOYY
3424
JOYY Inc
JOYY
$3.42B
$15K ﹤0.01%
282
DXYN
3425
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
2,900