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

Top Buys

1 +$263M
2 +$251M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1 +$371M
2 +$340M
3 +$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

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
IRD
3526
Opus Genetics
IRD
$287M
$6K ﹤0.01%
93
AMRS
3527
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
588
SES
3528
DELISTED
Synthesis Energy Systems Inc.
SES
$6K ﹤0.01%
93
TORM
3529
DELISTED
TOR Minerals International Inc
TORM
$6K ﹤0.01%
1,000
FALC
3530
DELISTED
FalconStor Software Inc
FALC
$6K ﹤0.01%
12,659
UNIS
3531
DELISTED
Unilife Corporation
UNIS
$6K ﹤0.01%
2,413
RPRX
3532
DELISTED
Repros Therapeutics Inc.
RPRX
$6K ﹤0.01%
4,528
AMTX icon
3533
Aemetis
AMTX
$94M
$5K ﹤0.01%
3,787
BBGI icon
3534
Beasley Broadcasting Group
BBGI
$7.36M
$5K ﹤0.01%
39
ENPH icon
3535
Enphase Energy
ENPH
$5.54B
$5K ﹤0.01%
5,033
SAVA icon
3536
Cassava Sciences
SAVA
$110M
$5K ﹤0.01%
1,248
QUMU
3537
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
2,149
RJI
3538
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
1,000
-159,000
GMO
3539
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
21,436
SBSA
3540
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,474
SMSI icon
3541
Smith Micro Software
SMSI
$14.1M
$5K ﹤0.01%
386
AUMN
3542
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
372
OCC icon
3543
Optical Cable Corp
OCC
$49.4M
$5K ﹤0.01%
1,750
PALI icon
3544
Palisade Bio
PALI
$264M
0
QRHC icon
3545
Quest Resource Holding
QRHC
$36.7M
$5K ﹤0.01%
2,241
CAPR icon
3546
Capricor Therapeutics
CAPR
$1.52B
$4K ﹤0.01%
167
ELDN icon
3547
Eledon Pharmaceuticals
ELDN
$209M
$4K ﹤0.01%
25
FWDI
3548
Forward Industries Inc
FWDI
$353M
$4K ﹤0.01%
282
PSTV icon
3549
Plus Therapeutics
PSTV
$54M
0
RVP icon
3550
Retractable Technologies
RVP
$19.9M
$4K ﹤0.01%
4,605