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
DXYN
3476
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
2,900
SUNW
3477
DELISTED
Sunworks, Inc.
SUNW
$10K ﹤0.01%
693
CTG
3478
DELISTED
Computer Task Group, Inc.
CTG
$10K ﹤0.01%
2,432
-1,202
PQ
3479
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,933
ASYS icon
3480
Amtech Systems
ASYS
$188M
$9K ﹤0.01%
2,148
CASI
3481
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
774
CATX icon
3482
Perspective Therapeutics
CATX
$615M
$9K ﹤0.01%
1,594
CHMI
3483
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$9K ﹤0.01%
509
-1,408
LPTH icon
3484
Lightpath Technologies
LPTH
$602M
$9K ﹤0.01%
6,052
XPL icon
3485
Solitario Resources
XPL
$70.6M
$9K ﹤0.01%
15,315
EVA
3486
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
347
-1
ONCT
3487
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
13
PRKR
3488
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
4,644
IO
3489
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
1,418
FAC
3490
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
8,599
EVOL
3491
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
2,275
ARL icon
3492
American Realty Investors
ARL
$276M
$8K ﹤0.01%
1,631
BRN icon
3493
Barnwell Industries
BRN
$14.3M
$8K ﹤0.01%
4,904
IBIO icon
3494
iBio
IBIO
$97.4M
$8K ﹤0.01%
4
MDGL icon
3495
Madrigal Pharmaceuticals
MDGL
$9.81B
$8K ﹤0.01%
558
OMEX icon
3496
Odyssey Marine Exploration
OMEX
$81.9M
$8K ﹤0.01%
2,444
VANI icon
3497
Vivani Medical
VANI
$99.9M
$8K ﹤0.01%
160
TBCH
3498
Turtle Beach Corp
TBCH
$242M
$8K ﹤0.01%
1,516
DRNA
3499
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
2,670
SNOAW
3500
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$8K ﹤0.01%
+20,202