BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 +$433M
2 +$296M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
PTN
3426
Palatin Technologies
PTN
$29.9M
$15K ﹤0.01%
940
PXLW icon
3427
Pixelworks
PXLW
$43.1M
$15K ﹤0.01%
441
TAL icon
3428
TAL Education Group
TAL
$6.72B
$15K ﹤0.01%
1,302
JOYY
3429
JOYY Inc
JOYY
$3.54B
$15K ﹤0.01%
282
DXYN
3430
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
2,900
CVR icon
3431
Chicago Rivet & Machine Co
CVR
$13.6M
$14K ﹤0.01%
494
RCKY icon
3432
Rocky Brands
RCKY
$242M
$14K ﹤0.01%
1,306
REFR icon
3433
Research Frontiers
REFR
$44.8M
$14K ﹤0.01%
5,552
ZDGE icon
3434
Zedge
ZDGE
$47.2M
$14K ﹤0.01%
4,053
+3,063
USAP
3435
DELISTED
Universal Stainless & Alloy
USAP
$14K ﹤0.01%
1,302
ONCT
3436
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K ﹤0.01%
13
BSWN
3437
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$14K ﹤0.01%
+575
AEGR
3438
DELISTED
Aegerion Pharmaceuticals
AEGR
$14K ﹤0.01%
4,608
-1,189
USMD
3439
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$14K ﹤0.01%
599
VANI icon
3440
Vivani Medical
VANI
$92.6M
$13K ﹤0.01%
160
ARL icon
3441
American Realty Investors
ARL
$262M
$13K ﹤0.01%
1,631
FATE icon
3442
Fate Therapeutics
FATE
$137M
$13K ﹤0.01%
4,030
LTRX icon
3443
Lantronix
LTRX
$273M
$13K ﹤0.01%
9,095
TARA icon
3444
Protara Therapeutics
TARA
$268M
$13K ﹤0.01%
34
ALPN
3445
DELISTED
Alpine Immune Sciences Inc
ALPN
$13K ﹤0.01%
403
-53
PATI
3446
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$13K ﹤0.01%
627
SOFO
3447
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$13K ﹤0.01%
2,214
KTOVW
3448
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$13K ﹤0.01%
11,694
AGFSW
3449
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$13K ﹤0.01%
16,309
+6,514
CVO
3450
DELISTED
Cenevo, Inc.
CVO
$13K ﹤0.01%
1,842