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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$253M
3 +$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1 +$387M
2 +$325M
3 +$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVRA icon
3551
Savara
SVRA
$1.28B
$4K ﹤0.01%
717
TENX icon
3552
Tenax Therapeutics
TENX
$58.9M
0
ALPN
3553
DELISTED
Alpine Immune Sciences Inc
ALPN
$4K ﹤0.01%
403
STAB
3554
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
2,800
DVD
3555
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
DRIOW
3556
DELISTED
DarioHealth Corp. Warrant
DRIOW
$4K ﹤0.01%
5,493
RLOG
3557
DELISTED
Rand Logistics, Inc.
RLOG
$4K ﹤0.01%
5,032
ADGE
3558
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
13,435
ESTE
3559
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
280
WINT
3560
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
2,806
AIM
3561
AIM ImmunoTech
AIM
$4.34M
$4K ﹤0.01%
1
AMRK icon
3562
A-Mark Precious Metals
AMRK
$708M
$3K ﹤0.01%
+266
CHCI icon
3563
Comstock Holding Companies
CHCI
$138M
$3K ﹤0.01%
1,729
EGAN icon
3564
eGain
EGAN
$282M
$3K ﹤0.01%
1,227
IMDX
3565
Insight Molecular Diagnostics
IMDX
$176M
$3K ﹤0.01%
24
OPTT icon
3566
Ocean Power Technologies
OPTT
$78.4M
$3K ﹤0.01%
57
PRSO icon
3567
Peraso
PRSO
$8.64M
$3K ﹤0.01%
2
SGRP icon
3568
SPAR Group
SGRP
$21.3M
$3K ﹤0.01%
3,165
TARA icon
3569
Protara Therapeutics
TARA
$285M
$3K ﹤0.01%
34
SCPX
3570
DELISTED
Scorpius Holdings, Inc.
SCPX
0
CMLS
3571
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
3,185
-1
CGRN
3572
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
368
RBCN
3573
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
530
FCSC
3574
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
306
DXTR
3575
DELISTED
Dextera Surgical Inc.
DXTR
$3K ﹤0.01%
3,562