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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBAN icon
3526
Colony Bankcorp
CBAN
$382M
$6K ﹤0.01%
463
GROW icon
3527
US Global Investors
GROW
$31.5M
$6K ﹤0.01%
4,302
XOMA icon
3528
Xoma
XOMA
$332M
$6K ﹤0.01%
1,317
-23
IRD
3529
Opus Genetics
IRD
$141M
$6K ﹤0.01%
93
AMRS
3530
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
588
VRAY
3531
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
2,026
SES
3532
DELISTED
Synthesis Energy Systems Inc.
SES
$6K ﹤0.01%
93
AMTX icon
3533
Aemetis
AMTX
$109M
$5K ﹤0.01%
3,787
BBGI icon
3534
Beasley Broadcasting Group
BBGI
$10M
$5K ﹤0.01%
39
ENPH icon
3535
Enphase Energy
ENPH
$4.76B
$5K ﹤0.01%
5,033
OCC icon
3536
Optical Cable Corp
OCC
$36.9M
$5K ﹤0.01%
1,750
PALI icon
3537
Palisade Bio
PALI
$283M
0
QRHC icon
3538
Quest Resource Holding
QRHC
$41.1M
$5K ﹤0.01%
2,241
SAVA icon
3539
Cassava Sciences
SAVA
$102M
$5K ﹤0.01%
1,248
RJI
3540
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
1,000
-159,000
GMO
3541
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
21,436
SBSA
3542
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,474
SMSI icon
3543
Smith Micro Software
SMSI
$14.6M
$5K ﹤0.01%
386
AUMN
3544
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
372
QUMU
3545
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
2,149
CAPR icon
3546
Capricor Therapeutics
CAPR
$1.33B
$4K ﹤0.01%
167
ELDN icon
3547
Eledon Pharmaceuticals
ELDN
$143M
$4K ﹤0.01%
25
FWDI
3548
Forward Industries Inc
FWDI
$716M
$4K ﹤0.01%
282
PSTV icon
3549
Plus Therapeutics
PSTV
$65.3M
0
RVP icon
3550
Retractable Technologies
RVP
$22.6M
$4K ﹤0.01%
4,605