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 18.14%
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
QUIK icon
3526
QuickLogic
QUIK
$144M
$7K ﹤0.01%
702
RNAC icon
3527
Cartesian Therapeutics
RNAC
$193M
$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
$3.94M
$7K ﹤0.01%
1
INVE icon
3534
Identive
INVE
$78.9M
$7K ﹤0.01%
3,365
ELDN icon
3535
Eledon Pharmaceuticals
ELDN
$159M
$6K ﹤0.01%
25
-4
ENPH icon
3536
Enphase Energy
ENPH
$4.58B
$6K ﹤0.01%
5,033
HEPA
3537
DELISTED
Hepion Pharmaceuticals
HEPA
0
PALI icon
3538
Palisade Bio
PALI
$248M
0
SMSI icon
3539
Smith Micro Software
SMSI
$14.9M
$6K ﹤0.01%
386
SVRA icon
3540
Savara
SVRA
$1.18B
$6K ﹤0.01%
717
+497
UTI icon
3541
Universal Technical Institute
UTI
$1.5B
$6K ﹤0.01%
3,377
GMO
3542
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
21,436
BAS
3543
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
12
-2
OREX
3544
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
1,808
SBSA
3545
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,474
MARK
3546
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
142
BBGI icon
3547
Beasley Broadcasting Group
BBGI
$9.76M
$5K ﹤0.01%
39
CAPR icon
3548
Capricor Therapeutics
CAPR
$1.32B
$5K ﹤0.01%
167
CBAN icon
3549
Colony Bankcorp
CBAN
$397M
$5K ﹤0.01%
463
PSTV icon
3550
Plus Therapeutics
PSTV
$51.3M
0