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
ACGN
3501
DELISTED
Aceragen, Inc. Common Stock
ACGN
$4K ﹤0.01%
+46
New +$4K
SCON
3502
DELISTED
Superconductor Technologies Inc.
SCON
$4K ﹤0.01%
+1
New +$4K
DZSI
3503
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
+1,100
New +$4K
ARTX
3504
DELISTED
Arotech Corporation
ARTX
$4K ﹤0.01%
+2,867
New +$4K
NLST
3505
DELISTED
Netlist, Inc.
NLST
$4K ﹤0.01%
+4,429
New +$4K
RNVA
3506
DELISTED
Rennova Health, Inc.
RNVA
0
GRH
3507
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$4K ﹤0.01%
+4,878
New +$4K
VRS
3508
DELISTED
VERSO CORP COM STK (DE)
VRS
$4K ﹤0.01%
+3,704
New +$4K
DCTH
3509
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
+47
New +$4K
FFEX
3510
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$4K ﹤0.01%
+2,545
New +$4K
SDIX
3511
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$4K ﹤0.01%
+4,728
New +$4K
PULS
3512
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$4K ﹤0.01%
+1,702
New +$4K
TELK
3513
DELISTED
TELIK, INC
TELK
$4K ﹤0.01%
+3,273
New +$4K
MJES
3514
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$4K ﹤0.01%
+6,877
New +$4K
ASTI
3515
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$4K ﹤0.01%
+457
New +$4K
ANLY
3516
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$4K ﹤0.01%
+952
New +$4K
LTRE
3517
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
+1,011
New +$3K
SR
3518
DELISTED
STANDARD REGISTER CO (NEW)
SR
$3K ﹤0.01%
+910
New +$3K
TLR
3519
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$3K ﹤0.01%
+1,251
New +$3K
KID
3520
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$3K ﹤0.01%
+2,042
New +$3K
GLDC
3521
DELISTED
GOLDEN ENTERPRISES
GLDC
$3K ﹤0.01%
+941
New +$3K
LIME
3522
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$3K ﹤0.01%
+559
New +$3K
ENG
3523
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
+391
New +$3K
COHN icon
3524
Cohen & Co
COHN
$24.7M
$3K ﹤0.01%
+111
New +$3K
OPTT icon
3525
Ocean Power Technologies
OPTT
$92.1M
$3K ﹤0.01%
+9
New +$3K