BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
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
SMSI icon
3426
Smith Micro Software
SMSI
$15.2M
$8K ﹤0.01%
+228
New +$8K
ULBI icon
3427
Ultralife
ULBI
$112M
$8K ﹤0.01%
+2,116
New +$8K
IRD
3428
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$8K ﹤0.01%
+36
New +$8K
HMNF
3429
DELISTED
HMN Financial Inc
HMNF
$8K ﹤0.01%
+1,094
New +$8K
THMO
3430
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$8K ﹤0.01%
+1
New +$8K
SUMR
3431
DELISTED
Summer Infant, Inc.
SUMR
$8K ﹤0.01%
+298
New +$8K
GPIC
3432
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
+1,026
New +$8K
HTM
3433
DELISTED
U.S. Geothermal Inc.
HTM
$8K ﹤0.01%
+3,955
New +$8K
NCIT
3434
DELISTED
NCI, Inc.
NCIT
$8K ﹤0.01%
+2,004
New +$8K
VSCI
3435
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$8K ﹤0.01%
+7,929
New +$8K
BSDM
3436
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$8K ﹤0.01%
+6,219
New +$8K
CWTR
3437
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$8K ﹤0.01%
+3,383
New +$8K
VEDL
3438
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
+773
New +$8K
GNK
3439
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$8K ﹤0.01%
+5,201
New +$8K
COB
3440
DELISTED
COLUMBIA LABORATORIE INC
COB
$8K ﹤0.01%
+12,022
New +$8K
SYPR icon
3441
Sypris Solutions
SYPR
$50M
$7K ﹤0.01%
+2,319
New +$7K
WWR icon
3442
Westwater Resources
WWR
$69.3M
$7K ﹤0.01%
+5
New +$7K
GVP
3443
DELISTED
GSE Systems, Inc.
GVP
$7K ﹤0.01%
+447
New +$7K
YTEN
3444
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
TORM
3445
DELISTED
TOR Minerals International Inc
TORM
$7K ﹤0.01%
+651
New +$7K
COSI
3446
DELISTED
COSI INC NEW COM STK (DE)
COSI
$7K ﹤0.01%
+3,314
New +$7K
ECTE
3447
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$7K ﹤0.01%
+2,662
New +$7K
LPHI
3448
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$7K ﹤0.01%
+2,288
New +$7K
SPPR
3449
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$7K ﹤0.01%
+986
New +$7K
ZLCS
3450
DELISTED
ZALICUS INC COM NEW
ZLCS
$7K ﹤0.01%
+1,960
New +$7K