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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 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAME icon
3501
Atlantic American Corp
AAME
$34.9M
$9K ﹤0.01%
2,927
CASI
3502
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
774
GEG icon
3503
Great Elm Group
GEG
$70.6M
$9K ﹤0.01%
1,986
OMEX icon
3504
Odyssey Marine Exploration
OMEX
$52.7M
$9K ﹤0.01%
2,444
FLNA
3505
Filana Therapeutics
FLNA
$60.4M
$9K ﹤0.01%
1,248
IRD
3506
Opus Genetics
IRD
$334M
$9K ﹤0.01%
93
EVA
3507
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
348
FRTX
3508
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
9
VRAY
3509
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
2,026
MJCO
3510
DELISTED
Majesco
MJCO
$9K ﹤0.01%
1,856
NVTR
3511
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
1,322
CBK
3512
DELISTED
Christopher & Banks Corporation
CBK
$9K ﹤0.01%
6,159
BRN icon
3513
Barnwell Industries
BRN
$15.4M
$8K ﹤0.01%
4,904
GROW icon
3514
US Global Investors
GROW
$36.7M
$8K ﹤0.01%
4,302
MHH icon
3515
Mastech Digital
MHH
$94.7M
$8K ﹤0.01%
2,040
OPTT icon
3516
Ocean Power Technologies
OPTT
$70M
$8K ﹤0.01%
57
TBCH
3517
Turtle Beach Corp
TBCH
$264M
$8K ﹤0.01%
1,516
BBQ
3518
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
1,498
HNR
3519
DELISTED
Harvest Natural Resources
HNR
$8K ﹤0.01%
2,345
GLF
3520
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
4,514
CMLS
3521
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
3,186
CIVI
3522
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
61
-6
CVM icon
3523
CEL-SCI Corp
CVM
$15.7M
$7K ﹤0.01%
29
MDGL icon
3524
Madrigal Pharmaceuticals
MDGL
$11.1B
$7K ﹤0.01%
558
-1
NL icon
3525
NLI Holdings
NL
$296M
$7K ﹤0.01%
1,868