BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
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
ARL icon
3476
American Realty Investors
ARL
$251M
$5K ﹤0.01%
+900
New +$5K
ATLC icon
3477
Atlanticus Holdings
ATLC
$1.01B
$5K ﹤0.01%
+1,465
New +$5K
CBAN icon
3478
Colony Bankcorp
CBAN
$297M
$5K ﹤0.01%
+750
New +$5K
CVM icon
3479
CEL-SCI Corp
CVM
$81.4M
$5K ﹤0.01%
+3
New +$5K
FORD icon
3480
Forward Industries
FORD
$24.2M
$5K ﹤0.01%
+282
New +$5K
INVE icon
3481
Identive
INVE
$88.5M
$5K ﹤0.01%
+727
New +$5K
LEU icon
3482
Centrus Energy
LEU
$3.67B
$5K ﹤0.01%
+60
New +$5K
SBSW icon
3483
Sibanye-Stillwater
SBSW
$6.06B
$5K ﹤0.01%
+1,671
New +$5K
SGMA
3484
DELISTED
Sigmatron International
SGMA
$5K ﹤0.01%
+1,200
New +$5K
IIN
3485
DELISTED
IntriCon Corporation
IIN
$5K ﹤0.01%
+1,324
New +$5K
SES
3486
DELISTED
Synthesis Energy Systems Inc.
SES
$5K ﹤0.01%
+110
New +$5K
DDE
3487
DELISTED
Dover Downs Gaming & Entertain
DDE
$5K ﹤0.01%
+3,295
New +$5K
ANTH
3488
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
+155
New +$5K
WAVX
3489
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$5K ﹤0.01%
+383
New +$5K
ALTI
3490
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
$5K ﹤0.01%
+2,353
New +$5K
NETE
3491
DELISTED
NETEGRITY INC
NETE
$5K ﹤0.01%
+900
New +$5K
SBSA
3492
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
+1,491
New +$5K
GNOW
3493
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$5K ﹤0.01%
+2,753
New +$5K
DLIA
3494
DELISTED
DELIA*S INC
DLIA
$5K ﹤0.01%
+5,289
New +$5K
PERF
3495
DELISTED
Perfumania Holdings, Inc.
PERF
$5K ﹤0.01%
+978
New +$5K
LAKE icon
3496
Lakeland Industries
LAKE
$140M
$4K ﹤0.01%
+913
New +$4K
STXS icon
3497
Stereotaxis
STXS
$247M
$4K ﹤0.01%
+3,178
New +$4K
VCEL icon
3498
Vericel Corp
VCEL
$1.69B
$4K ﹤0.01%
+502
New +$4K
WVVI icon
3499
Willamette Valley Vineyards
WVVI
$21.7M
$4K ﹤0.01%
+971
New +$4K
ORKA
3500
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$4K ﹤0.01%
+2
New +$4K