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 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXYN
3426
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
2,900
SMED
3427
DELISTED
Sharps Compliance Corp
SMED
$15K ﹤0.01%
3,499
RHE
3428
DELISTED
Regional Health Properties, Inc.
RHE
$15K ﹤0.01%
610
IIP
3429
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15K ﹤0.01%
9,211
MNTX
3430
DELISTED
Manitex International, Inc.
MNTX
$15K ﹤0.01%
2,717
CVR icon
3431
Chicago Rivet & Machine Co
CVR
$9.46M
$14K ﹤0.01%
494
RCKY icon
3432
Rocky Brands
RCKY
$226M
$14K ﹤0.01%
1,306
REFR icon
3433
Research Frontiers
REFR
$54.5M
$14K ﹤0.01%
5,552
ZDGE icon
3434
Zedge
ZDGE
$30.4M
$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
PFBX
3440
DELISTED
Peoples Financial Corp/MS
PFBX
$13K ﹤0.01%
1,245
ARL icon
3441
American Realty Investors
ARL
$242M
$13K ﹤0.01%
1,631
FATE icon
3442
Fate Therapeutics
FATE
$122M
$13K ﹤0.01%
4,030
LTRX icon
3443
Lantronix
LTRX
$221M
$13K ﹤0.01%
9,095
MIND icon
3444
MIND Technology
MIND
$78M
$13K ﹤0.01%
405
TARA icon
3445
Protara Therapeutics
TARA
$259M
$13K ﹤0.01%
34
VANI icon
3446
Vivani Medical
VANI
$102M
$13K ﹤0.01%
160
ALPN
3447
DELISTED
Alpine Immune Sciences Inc
ALPN
$13K ﹤0.01%
403
-53
PATI
3448
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$13K ﹤0.01%
627
SOFO
3449
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$13K ﹤0.01%
2,214
KTOVW
3450
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$13K ﹤0.01%
11,694