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 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTG
3401
DELISTED
Computer Task Group, Inc.
CTG
$17K ﹤0.01%
3,634
-28,159
ACW
3402
DELISTED
Accuride Corp
ACW
$17K ﹤0.01%
6,798
-7,980
IIN
3403
DELISTED
IntriCon Corporation
IIN
$16K ﹤0.01%
2,740
DRNA
3404
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$16K ﹤0.01%
2,670
EYEGW
3405
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$16K ﹤0.01%
46,688
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
CHN
3408
DELISTED
China Fund
CHN
$16K ﹤0.01%
+1,000
CVU icon
3409
CPI Aerostructures
CVU
$47.7M
$16K ﹤0.01%
2,281
GNSS icon
3410
Genasys
GNSS
$84.5M
$16K ﹤0.01%
8,678
AMPE
3411
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
70
-3
ASFI
3412
DELISTED
Asta Funding Inc
ASFI
$16K ﹤0.01%
1,501
CLUB
3413
DELISTED
Town Sports International Holdings, Inc.
CLUB
$16K ﹤0.01%
5,154
GLDC
3414
DELISTED
GOLDEN ENTERPRISES
GLDC
$16K ﹤0.01%
1,303
+1,026
BHC icon
3415
Bausch Health
BHC
$2.15B
$15K ﹤0.01%
625
FRD icon
3416
Friedman Industries
FRD
$144M
$15K ﹤0.01%
2,787
ISSC icon
3417
Innovative Solutions & Support
ISSC
$356M
$15K ﹤0.01%
4,600
LITS
3418
Lite Strategy Inc
LITS
$42.5M
$15K ﹤0.01%
423
MVIS icon
3419
Microvision
MVIS
$187M
$15K ﹤0.01%
10,983
NEON icon
3420
Neonode
NEON
$27.7M
$15K ﹤0.01%
1,290
+997
PPIH icon
3421
Perma-Pipe International
PPIH
$258M
$15K ﹤0.01%
1,937
PTN
3422
Palatin Technologies
PTN
$36.4M
$15K ﹤0.01%
19
PXLW icon
3423
Pixelworks
PXLW
$36.3M
$15K ﹤0.01%
441
TAL icon
3424
TAL Education Group
TAL
$6.47B
$15K ﹤0.01%
1,302
JOYY
3425
JOYY Inc
JOYY
$2.86B
$15K ﹤0.01%
282