BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Return 14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
10 Year Return
AUM
$94.2B
AUM Growth
Cap. Flow
+$93.5B
Cap. Flow %
99.24%
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.25%
2 Healthcare 15.14%
3 Energy 11.41%
4 Industrials 10.18%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PESI icon
3526
Perma-Fix Environmental Services
PESI
$217M
$3K ﹤0.01%
+1,638
New +$3K
RVP icon
3527
Retractable Technologies
RVP
$23.4M
$3K ﹤0.01%
+1,898
New +$3K
SKY icon
3528
Champion Homes, Inc.
SKY
$4.47B
$3K ﹤0.01%
+880
New +$3K
SVT
3529
DELISTED
Servotronics
SVT
$3K ﹤0.01%
+400
New +$3K
TCI icon
3530
Transcontinental Realty Investors
TCI
$397M
$3K ﹤0.01%
+393
New +$3K
ABCD
3531
DELISTED
Cambium Learning Group, Inc.
ABCD
$3K ﹤0.01%
+2,677
New +$3K
HH
3532
DELISTED
Hooper Holmes Inc
HH
$3K ﹤0.01%
+639
New +$3K
BAMM
3533
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
+1,081
New +$3K
ASTC icon
3534
Astrotech Corp
ASTC
$8.45M
$2K ﹤0.01%
+23
New +$2K
FLEX icon
3535
Flex
FLEX
$20.8B
$2K ﹤0.01%
+283
New +$2K
GRBK icon
3536
Green Brick Partners
GRBK
$3.11B
$2K ﹤0.01%
+870
New +$2K
PLUG icon
3537
Plug Power
PLUG
$1.67B
$2K ﹤0.01%
+5,885
New +$2K
RELV
3538
DELISTED
Reliv International Inc
RELV
$2K ﹤0.01%
+260
New +$2K
RBPAA
3539
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2K ﹤0.01%
+1,265
New +$2K
VLTC
3540
DELISTED
Voltari Corporation
VLTC
$2K ﹤0.01%
+600
New +$2K
ESMC
3541
DELISTED
Escalon Medical Corp
ESMC
$2K ﹤0.01%
+1,399
New +$2K
MBIS
3542
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$2K ﹤0.01%
+1,442
New +$2K
IGOI
3543
DELISTED
IGO, INC NEW
IGOI
$2K ﹤0.01%
+682
New +$2K
MEAD
3544
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
$2K ﹤0.01%
+433
New +$2K
QTWW
3545
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2K ﹤0.01%
+734
New +$2K
FAC
3546
DELISTED
First Acceptance Corp.
FAC
$2K ﹤0.01%
+1,327
New +$2K
OXGN
3547
DELISTED
OXIGENE INC COM
OXGN
$2K ﹤0.01%
+932
New +$2K
TXCC
3548
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$2K ﹤0.01%
+5,338
New +$2K
IFO
3549
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
+3,600
New +$2K
AIM
3550
AIM ImmunoTech Inc.
AIM
$6.66M
0