BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 +$433M
2 +$296M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
FAC
3501
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
8,599
RTK
3502
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
3,065
RPRX
3503
DELISTED
Repros Therapeutics Inc.
RPRX
$9K ﹤0.01%
4,528
CASI icon
3504
CASI Pharmaceuticals
CASI
$19.7M
$9K ﹤0.01%
774
GEG icon
3505
Great Elm Group
GEG
$80.3M
$9K ﹤0.01%
1,986
OMEX icon
3506
Odyssey Marine Exploration
OMEX
$118M
$9K ﹤0.01%
2,444
SAVA icon
3507
Cassava Sciences
SAVA
$98.5M
$9K ﹤0.01%
1,248
IRD
3508
Opus Genetics
IRD
$145M
$9K ﹤0.01%
93
EVA
3509
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
348
FRTX
3510
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
9
VRAY
3511
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
2,026
MJCO
3512
DELISTED
Majesco
MJCO
$9K ﹤0.01%
1,856
BRN icon
3513
Barnwell Industries
BRN
$14.7M
$8K ﹤0.01%
4,904
GROW icon
3514
US Global Investors
GROW
$31.7M
$8K ﹤0.01%
4,302
HNR
3515
DELISTED
Harvest Natural Resources
HNR
$8K ﹤0.01%
2,345
GLF
3516
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
4,514
MHH icon
3517
Mastech Digital
MHH
$80.9M
$8K ﹤0.01%
2,040
OPTT icon
3518
Ocean Power Technologies
OPTT
$81.7M
$8K ﹤0.01%
57
TBCH
3519
Turtle Beach Corp
TBCH
$264M
$8K ﹤0.01%
1,516
CMLS
3520
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
3,186
BBQ
3521
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
1,498
CIVI icon
3522
Civitas Resources
CIVI
$2.25B
$7K ﹤0.01%
61
-6
CVM icon
3523
CEL-SCI Corp
CVM
$43.3M
$7K ﹤0.01%
29
MDGL icon
3524
Madrigal Pharmaceuticals
MDGL
$11.4B
$7K ﹤0.01%
558
-1
NL icon
3525
NL Industries
NL
$289M
$7K ﹤0.01%
1,868