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
EYEGW
3426
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$14K ﹤0.01%
46,688
MNI
3427
DELISTED
The McClatchy Company Class A Common Stock
MNI
$14K ﹤0.01%
1,090
DEST
3428
DELISTED
Destination Maternity Corporation
DEST
$14K ﹤0.01%
2,770
TST
3429
DELISTED
TheStreet, Inc.
TST
$14K ﹤0.01%
1,659
CBK
3430
DELISTED
Christopher & Banks Corporation
CBK
$14K ﹤0.01%
6,159
CDI
3431
DELISTED
CDI Corp.
CDI
$14K ﹤0.01%
1,891
IIP
3432
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14K ﹤0.01%
9,211
BDSI
3433
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14K ﹤0.01%
8,009
MVIS icon
3434
Microvision
MVIS
$239M
$14K ﹤0.01%
10,983
QUIK icon
3435
QuickLogic
QUIK
$141M
$14K ﹤0.01%
702
NBSE
3436
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
23
BNBX
3437
BNB Plus Corp
BNBX
$3.84M
0
CPRX icon
3438
Catalyst Pharmaceutical
CPRX
$2.84B
$13K ﹤0.01%
12,442
-167,534
IRMD icon
3439
iRadimed
IRMD
$1.32B
$13K ﹤0.01%
1,212
MTEX icon
3440
Mannatech
MTEX
$13M
$13K ﹤0.01%
644
ZDGE icon
3441
Zedge
ZDGE
$42.8M
$13K ﹤0.01%
4,053
SMED
3442
DELISTED
Sharps Compliance Corp
SMED
$13K ﹤0.01%
3,499
CHMA
3443
DELISTED
Chiasma, Inc. Common Stock
CHMA
$13K ﹤0.01%
6,599
CLUB
3444
DELISTED
Town Sports International Holdings, Inc.
CLUB
$13K ﹤0.01%
5,154
APDNW
3445
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$13K ﹤0.01%
26,824
-662
CVO
3446
DELISTED
Cenevo, Inc.
CVO
$13K ﹤0.01%
1,842
CGNT
3447
DELISTED
Cogentix Medical, Inc.
CGNT
$13K ﹤0.01%
6,713
AAME icon
3448
Atlantic American Corp
AAME
$53.4M
$12K ﹤0.01%
2,927
CRMD icon
3449
CorMedix
CRMD
$562M
$12K ﹤0.01%
1,518
PTN
3450
Palatin Technologies
PTN
$35.6M
$12K ﹤0.01%
19