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
ZVRA icon
3451
Zevra Therapeutics
ZVRA
$503M
$12K ﹤0.01%
263
GPIC
3452
DELISTED
Gaming Partners International Corporation
GPIC
$12K ﹤0.01%
1,026
ANTH
3453
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$12K ﹤0.01%
2,227
KTEC
3454
DELISTED
Key Technology Inc
KTEC
$12K ﹤0.01%
998
KODK.WS.A
3455
DELISTED
Eastman Kodak Company
KODK.WS.A
$12K ﹤0.01%
4,110
-1,116
EYPT icon
3456
EyePoint Inc
EYPT
$1.45B
$12K ﹤0.01%
682
LITS
3457
Lite Strategy Inc
LITS
$41.1M
$12K ﹤0.01%
423
EGY icon
3458
Vaalco Energy
EGY
$537M
$11K ﹤0.01%
10,701
INVE icon
3459
Identive
INVE
$74.8M
$11K ﹤0.01%
3,365
VXRT
3460
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
835
SOFO
3461
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$11K ﹤0.01%
2,214
MJCO
3462
DELISTED
Majesco
MJCO
$11K ﹤0.01%
1,856
CTIC
3463
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11K ﹤0.01%
2,641
NRCIB
3464
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
262
AGFSW
3465
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$11K ﹤0.01%
62,027
+45,718
RHE
3466
DELISTED
Regional Health Properties, Inc.
RHE
$11K ﹤0.01%
610
ERN
3467
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
3,671
FSAM
3468
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$11K ﹤0.01%
1,579
FUEL
3469
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
5,595
-13,302
CAF
3470
Morgan Stanley China A Share Fund
CAF
$310M
$10K ﹤0.01%
606
FATE icon
3471
Fate Therapeutics
FATE
$171M
$10K ﹤0.01%
4,030
STRR
3472
Star Equity Holdings
STRR
$37.9M
$10K ﹤0.01%
749
REFR icon
3473
Research Frontiers
REFR
$33.5M
$10K ﹤0.01%
5,552
SLS icon
3474
SELLAS Life Sciences
SLS
$839M
$10K ﹤0.01%
+4
UTI icon
3475
Universal Technical Institute
UTI
$1.99B
$10K ﹤0.01%
3,377