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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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Sells

1 +$406M
2 +$287M
3 +$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUIK icon
3526
QuickLogic
QUIK
$387M
$7K ﹤0.01%
702
RNAC icon
3527
Cartesian Therapeutics
RNAC
$279M
$7K ﹤0.01%
+16
AUMN
3528
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
372
SES
3529
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
93
DDE
3530
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
DXTR
3531
DELISTED
Dextera Surgical Inc.
DXTR
$7K ﹤0.01%
3,562
WINT
3532
DELISTED
Windtree Therapeutics Inc
WINT
$7K ﹤0.01%
2,806
AIM
3533
AIM ImmunoTech
AIM
$10.9M
$7K ﹤0.01%
1
INVE icon
3534
Identive
INVE
$92.4M
$7K ﹤0.01%
3,365
ELDN icon
3535
Eledon Pharmaceuticals
ELDN
$276M
$6K ﹤0.01%
25
-4
ENPH icon
3536
Enphase Energy
ENPH
$7.19B
$6K ﹤0.01%
5,033
HEPA
3537
DELISTED
Hepion Pharmaceuticals
HEPA
0
PALI icon
3538
Palisade Bio
PALI
$297M
0
SMSI icon
3539
Smith Micro Software
SMSI
$14.7M
$6K ﹤0.01%
386
SVRA icon
3540
Savara
SVRA
$1.08B
$6K ﹤0.01%
717
+497
UTI icon
3541
Universal Technical Institute
UTI
$2.16B
$6K ﹤0.01%
3,377
MARK
3542
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
142
GMO
3543
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
21,436
BAS
3544
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
12
-2
OREX
3545
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
1,808
SBSA
3546
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,474
BBGI icon
3547
Beasley Broadcasting Group
BBGI
$32.1M
$5K ﹤0.01%
39
CAPR icon
3548
Capricor Therapeutics
CAPR
$1.49B
$5K ﹤0.01%
167
CBAN icon
3549
Colony Bankcorp
CBAN
$447M
$5K ﹤0.01%
463
PSTV icon
3550
Plus Therapeutics
PSTV
$34.5M
0