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
QUIK icon
3526
QuickLogic
QUIK
$156M
$7K ﹤0.01%
702
DDE
3527
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
DXTR
3528
DELISTED
Dextera Surgical Inc.
DXTR
$7K ﹤0.01%
3,562
WINT
3529
DELISTED
Windtree Therapeutics Inc
WINT
$7K ﹤0.01%
2,806
INVE icon
3530
Identive
INVE
$83.9M
$7K ﹤0.01%
3,365
RNAC icon
3531
Cartesian Therapeutics
RNAC
$192M
$7K ﹤0.01%
+16
AUMN
3532
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
372
SES
3533
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
93
AIM
3534
AIM ImmunoTech
AIM
$3.08M
$7K ﹤0.01%
1
ENPH icon
3535
Enphase Energy
ENPH
$5.78B
$6K ﹤0.01%
5,033
HEPA
3536
DELISTED
Hepion Pharmaceuticals
HEPA
0
PALI icon
3537
Palisade Bio
PALI
$289M
0
SMSI icon
3538
Smith Micro Software
SMSI
$21M
$6K ﹤0.01%
386
SVRA icon
3539
Savara
SVRA
$1.07B
$6K ﹤0.01%
717
+497
MARK
3540
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
142
GMO
3541
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
21,436
BAS
3542
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
12
-2
OREX
3543
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
1,808
SBSA
3544
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,474
ELDN icon
3545
Eledon Pharmaceuticals
ELDN
$214M
$6K ﹤0.01%
25
-4
UTI icon
3546
Universal Technical Institute
UTI
$1.98B
$6K ﹤0.01%
3,377
KDMN
3547
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
+718
BBGI icon
3548
Beasley Broadcasting Group
BBGI
$6.84M
$5K ﹤0.01%
39
CAPR icon
3549
Capricor Therapeutics
CAPR
$1.66B
$5K ﹤0.01%
167
CBAN icon
3550
Colony Bankcorp
CBAN
$411M
$5K ﹤0.01%
463