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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

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
LITS
3451
Lite Strategy Inc
LITS
$59.9M
$12K ﹤0.01%
423
PTN
3452
Palatin Technologies
PTN
$28.2M
$12K ﹤0.01%
940
ZVRA icon
3453
Zevra Therapeutics
ZVRA
$509M
$12K ﹤0.01%
263
GPIC
3454
DELISTED
Gaming Partners International Corporation
GPIC
$12K ﹤0.01%
1,026
ANTH
3455
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$12K ﹤0.01%
2,227
KTEC
3456
DELISTED
Key Technology Inc
KTEC
$12K ﹤0.01%
998
KODK.WS.A
3457
DELISTED
Eastman Kodak Company
KODK.WS.A
$12K ﹤0.01%
4,110
-1,116
AGFSW
3458
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$11K ﹤0.01%
62,027
+45,718
RHE
3459
DELISTED
Regional Health Properties, Inc.
RHE
$11K ﹤0.01%
610
ERN
3460
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
3,671
CTIC
3461
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11K ﹤0.01%
2,641
EGY icon
3462
Vaalco Energy
EGY
$429M
$11K ﹤0.01%
10,701
INVE icon
3463
Identive
INVE
$83.6M
$11K ﹤0.01%
3,365
VXRT
3464
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
835
SOFO
3465
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$11K ﹤0.01%
2,214
MJCO
3466
DELISTED
Majesco
MJCO
$11K ﹤0.01%
1,856
NRCIB
3467
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
262
FSAM
3468
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$11K ﹤0.01%
1,579
CAF
3469
Morgan Stanley China A Share Fund
CAF
$306M
$10K ﹤0.01%
606
FATE icon
3470
Fate Therapeutics
FATE
$121M
$10K ﹤0.01%
4,030
STRR
3471
Star Equity Holdings
STRR
$37.1M
$10K ﹤0.01%
749
REFR icon
3472
Research Frontiers
REFR
$45.1M
$10K ﹤0.01%
5,552
SLS icon
3473
SELLAS Life Sciences
SLS
$693M
$10K ﹤0.01%
+4
UTI icon
3474
Universal Technical Institute
UTI
$1.41B
$10K ﹤0.01%
3,377
DXYN
3475
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
2,900