BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Return 14.89%
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
SVNT
3451
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$7K ﹤0.01%
+12,887
New +$7K
CXDO icon
3452
Crexendo
CXDO
$195M
$7K ﹤0.01%
+2,713
New +$7K
GROW icon
3453
US Global Investors
GROW
$32.2M
$7K ﹤0.01%
+3,252
New +$7K
MTEX icon
3454
Mannatech
MTEX
$18.1M
$7K ﹤0.01%
+675
New +$7K
OESX icon
3455
Orion Energy Systems
OESX
$25.4M
$7K ﹤0.01%
+281
New +$7K
SSKN icon
3456
Strata Skin Sciences
SSKN
$6.88M
$7K ﹤0.01%
+16
New +$7K
AXR icon
3457
AMREP Corp
AXR
$107M
$6K ﹤0.01%
+600
New +$6K
BRN icon
3458
Barnwell Industries
BRN
$11.3M
$6K ﹤0.01%
+1,930
New +$6K
KOSS icon
3459
Koss Corp
KOSS
$58.3M
$6K ﹤0.01%
+1,133
New +$6K
PTN
3460
DELISTED
Palatin Technologies
PTN
$6K ﹤0.01%
+395
New +$6K
VIRC icon
3461
Virco
VIRC
$135M
$6K ﹤0.01%
+2,505
New +$6K
PAMT
3462
PAMT CORP Common Stock
PAMT
$247M
$6K ﹤0.01%
+2,272
New +$6K
SMMF
3463
DELISTED
Summit Financial Group, Inc.
SMMF
$6K ﹤0.01%
+785
New +$6K
CRTN
3464
DELISTED
Cartesian, Inc.
CRTN
$6K ﹤0.01%
+2,116
New +$6K
PRZM
3465
DELISTED
Prism Technologies Group, Inc
PRZM
$6K ﹤0.01%
+1,714
New +$6K
ACUR
3466
DELISTED
Acura Pharmaceuticals Inc
ACUR
$6K ﹤0.01%
+613
New +$6K
ADAT
3467
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$6K ﹤0.01%
+702
New +$6K
PSTR
3468
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$6K ﹤0.01%
+401
New +$6K
LOOK
3469
DELISTED
LOOKSMART LTD COM
LOOK
$6K ﹤0.01%
+3,019
New +$6K
EGT
3470
DELISTED
Entertainment Gaming Asia Inc.
EGT
$6K ﹤0.01%
+791
New +$6K
LPTH icon
3471
Lightpath Technologies
LPTH
$248M
$5K ﹤0.01%
+3,924
New +$5K
LTRX icon
3472
Lantronix
LTRX
$176M
$5K ﹤0.01%
+3,162
New +$5K
MHH icon
3473
Mastech Digital
MHH
$93.2M
$5K ﹤0.01%
+1,720
New +$5K
MSN icon
3474
Emerson Radio
MSN
$9.03M
$5K ﹤0.01%
+3,000
New +$5K
FBN
3475
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$5K ﹤0.01%
+1,363
New +$5K