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
CASI
3501
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
774
GEG icon
3502
Great Elm Group
GEG
$67.1M
$9K ﹤0.01%
1,986
OMEX icon
3503
Odyssey Marine Exploration
OMEX
$51.2M
$9K ﹤0.01%
2,444
FLNA
3504
Filana Therapeutics
FLNA
$75.4M
$9K ﹤0.01%
1,248
IRD
3505
Opus Genetics
IRD
$359M
$9K ﹤0.01%
93
EVA
3506
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
348
FRTX
3507
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
9
VRAY
3508
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
2,026
CBK
3509
DELISTED
Christopher & Banks Corporation
CBK
$9K ﹤0.01%
6,159
ERN
3510
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
3,671
NRCIB
3511
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
RPRX
3512
DELISTED
Repros Therapeutics Inc.
RPRX
$9K ﹤0.01%
4,528
OPTT icon
3513
Ocean Power Technologies
OPTT
$80.7M
$8K ﹤0.01%
57
BRN icon
3514
Barnwell Industries
BRN
$16.2M
$8K ﹤0.01%
4,904
GROW icon
3515
US Global Investors
GROW
$32.1M
$8K ﹤0.01%
4,302
MHH icon
3516
Mastech Digital
MHH
$77.1M
$8K ﹤0.01%
2,040
TBCH
3517
Turtle Beach Corp
TBCH
$219M
$8K ﹤0.01%
1,516
CMLS
3518
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
3,186
BBQ
3519
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
1,498
HNR
3520
DELISTED
Harvest Natural Resources
HNR
$8K ﹤0.01%
2,345
GLF
3521
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
4,514
INVE icon
3522
Identive
INVE
$111M
$7K ﹤0.01%
3,365
RNAC icon
3523
Cartesian Therapeutics
RNAC
$183M
$7K ﹤0.01%
+16
AUMN
3524
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
372
SES
3525
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
93