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
AGFSW
3451
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$13K ﹤0.01%
16,309
+6,514
CVO
3452
DELISTED
Cenevo, Inc.
CVO
$13K ﹤0.01%
1,842
FALC
3453
DELISTED
FalconStor Software Inc
FALC
$13K ﹤0.01%
12,659
CBR
3454
DELISTED
CIBER Inc.
CBR
$13K ﹤0.01%
11,476
CIX icon
3455
Comp X International
CIX
$268M
$12K ﹤0.01%
1,034
STRR
3456
Star Equity Holdings
STRR
$34.7M
$12K ﹤0.01%
749
IBIO icon
3457
iBio
IBIO
$22.5M
$12K ﹤0.01%
4
MTEX icon
3458
Mannatech
MTEX
$18.3M
$12K ﹤0.01%
644
RVP icon
3459
Retractable Technologies
RVP
$24.8M
$12K ﹤0.01%
4,605
XOMA icon
3460
Xoma
XOMA
$373M
$12K ﹤0.01%
1,340
-1,000
VOXX
3461
DELISTED
VOXX International Corporation Class A
VOXX
$12K ﹤0.01%
4,073
MHGC
3462
DELISTED
Morgans Hotel Group Co.
MHGC
$12K ﹤0.01%
6,164
SUNW
3463
DELISTED
Sunworks, Inc.
SUNW
$12K ﹤0.01%
693
MDLY
3464
DELISTED
Medley Management Inc
MDLY
$12K ﹤0.01%
146
AVEO
3465
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
1,331
CGNT
3466
DELISTED
Cogentix Medical, Inc.
CGNT
$12K ﹤0.01%
6,713
-7,058
RENX
3467
DELISTED
RELX N.V.
RENX
$12K ﹤0.01%
687
+290
KODK.WS.A
3468
DELISTED
Eastman Kodak Company
KODK.WS.A
$12K ﹤0.01%
5,226
ASYS icon
3469
Amtech Systems
ASYS
$124M
$11K ﹤0.01%
2,148
ATNM icon
3470
Actinium Pharmaceuticals
ATNM
$44.9M
$11K ﹤0.01%
282
CAF
3471
Morgan Stanley China A Share Fund
CAF
$271M
$11K ﹤0.01%
+606
CATX icon
3472
Perspective Therapeutics
CATX
$155M
$11K ﹤0.01%
1,594
GCBC icon
3473
Greene County Bancorp
GCBC
$385M
$11K ﹤0.01%
1,274
LPTH icon
3474
Lightpath Technologies
LPTH
$352M
$11K ﹤0.01%
6,052
PRSO icon
3475
Peraso
PRSO
$8.43M
$11K ﹤0.01%
2