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 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NL icon
3526
NL Industries
NL
$264M
$7K ﹤0.01%
1,868
QUIK icon
3527
QuickLogic
QUIK
$104M
$7K ﹤0.01%
702
RNAC icon
3528
Cartesian Therapeutics
RNAC
$174M
$7K ﹤0.01%
+16
AUMN
3529
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
372
SES
3530
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
93
DDE
3531
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
DXTR
3532
DELISTED
Dextera Surgical Inc.
DXTR
$7K ﹤0.01%
3,562
WINT
3533
DELISTED
Windtree Therapeutics Inc
WINT
$7K ﹤0.01%
2,806
AIM
3534
AIM ImmunoTech
AIM
$3.94M
$7K ﹤0.01%
1
ENPH icon
3535
Enphase Energy
ENPH
$3.79B
$6K ﹤0.01%
5,033
OREX
3536
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
1,808
SBSA
3537
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,474
ELDN icon
3538
Eledon Pharmaceuticals
ELDN
$113M
$6K ﹤0.01%
25
-4
HEPA
3539
DELISTED
Hepion Pharmaceuticals
HEPA
0
PALI icon
3540
Palisade Bio
PALI
$261M
0
SMSI icon
3541
Smith Micro Software
SMSI
$15.4M
$6K ﹤0.01%
386
SVRA icon
3542
Savara
SVRA
$1.23B
$6K ﹤0.01%
717
+497
UTI icon
3543
Universal Technical Institute
UTI
$1.33B
$6K ﹤0.01%
3,377
MARK
3544
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
142
GMO
3545
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
21,436
BAS
3546
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
12
-2
BBGI icon
3547
Beasley Broadcasting Group
BBGI
$7.05M
$5K ﹤0.01%
39
CAPR icon
3548
Capricor Therapeutics
CAPR
$1.21B
$5K ﹤0.01%
167
CBAN icon
3549
Colony Bankcorp
CBAN
$366M
$5K ﹤0.01%
463
PSTV icon
3550
Plus Therapeutics
PSTV
$79.6M
0