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 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIM
3526
AIM ImmunoTech
AIM
$4.24M
$7K ﹤0.01%
1
CIVI
3527
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
61
-6
CVM icon
3528
CEL-SCI Corp
CVM
$26M
$7K ﹤0.01%
29
MDGL icon
3529
Madrigal Pharmaceuticals
MDGL
$12B
$7K ﹤0.01%
558
-1
NL icon
3530
NL Industries
NL
$290M
$7K ﹤0.01%
1,868
QUIK icon
3531
QuickLogic
QUIK
$242M
$7K ﹤0.01%
702
DDE
3532
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
DXTR
3533
DELISTED
Dextera Surgical Inc.
DXTR
$7K ﹤0.01%
3,562
WINT
3534
DELISTED
Windtree Therapeutics Inc
WINT
$7K ﹤0.01%
2,806
ELDN icon
3535
Eledon Pharmaceuticals
ELDN
$269M
$6K ﹤0.01%
25
-4
UTI icon
3536
Universal Technical Institute
UTI
$1.98B
$6K ﹤0.01%
3,377
ENPH icon
3537
Enphase Energy
ENPH
$4.53B
$6K ﹤0.01%
5,033
HEPA
3538
DELISTED
Hepion Pharmaceuticals
HEPA
0
PALI icon
3539
Palisade Bio
PALI
$332M
0
SMSI icon
3540
Smith Micro Software
SMSI
$20.6M
$6K ﹤0.01%
386
SVRA icon
3541
Savara
SVRA
$1.03B
$6K ﹤0.01%
717
+497
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
KDMN
3547
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
+718
ACUR
3548
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
3,204
PTX
3549
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
763
UNIS
3550
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
2,413