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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Sells

1 +$406M
2 +$287M
3 +$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRSO icon
3476
Peraso
PRSO
$14M
$11K ﹤0.01%
2
GPIC
3477
DELISTED
Gaming Partners International Corporation
GPIC
$11K ﹤0.01%
1,026
KTEC
3478
DELISTED
Key Technology Inc
KTEC
$11K ﹤0.01%
998
CDI
3479
DELISTED
CDI Corp.
CDI
$11K ﹤0.01%
1,891
GCBC icon
3480
Greene County Bancorp
GCBC
$373M
$11K ﹤0.01%
1,274
EGY icon
3481
Vaalco Energy
EGY
$562M
$10K ﹤0.01%
10,701
-198,300
OESX icon
3482
Orion Energy Systems
OESX
$39.3M
$10K ﹤0.01%
786
XPL icon
3483
Solitario Resources
XPL
$79.1M
$10K ﹤0.01%
15,315
VIRX
3484
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
67
TCON
3485
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$10K ﹤0.01%
7
-2
LMST
3486
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$10K ﹤0.01%
1,230
JASN
3487
DELISTED
Jason Industries, Inc.
JASN
$10K ﹤0.01%
4,507
PQ
3488
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,933
CTIC
3489
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
2,641
SGY
3490
DELISTED
Stone Energy
SGY
$10K ﹤0.01%
150
-129
EVOL
3491
DELISTED
Evolving Systems, Inc.
EVOL
$10K ﹤0.01%
2,275
IPI icon
3492
Intrepid Potash
IPI
$607M
$10K ﹤0.01%
848
GLBR
3493
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10K ﹤0.01%
1,155
IO
3494
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
1,418
AAME icon
3495
Atlantic American Corp
AAME
$56.5M
$9K ﹤0.01%
2,927
CASI
3496
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
774
GEG icon
3497
Great Elm Group
GEG
$66.8M
$9K ﹤0.01%
1,986
OMEX icon
3498
Odyssey Marine Exploration
OMEX
$85.3M
$9K ﹤0.01%
2,444
FLNA
3499
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$9K ﹤0.01%
1,248
IRD
3500
Opus Genetics
IRD
$347M
$9K ﹤0.01%
93