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

Top Buys

1 +$263M
2 +$251M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1 +$371M
2 +$340M
3 +$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
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
$1.22B
$4K ﹤0.01%
717
TENX icon
3552
Tenax Therapeutics
TENX
$74.9M
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
$3.09M
$4K ﹤0.01%
1
GOLD
3562
Gold.com Inc
GOLD
$1.62B
$3K ﹤0.01%
+266
CHCI icon
3563
Comstock Holding Companies
CHCI
$118M
$3K ﹤0.01%
1,729
EGAN icon
3564
eGain
EGAN
$256M
$3K ﹤0.01%
1,227
IMDX
3565
Insight Molecular Diagnostics
IMDX
$172M
$3K ﹤0.01%
24
OPTT icon
3566
Ocean Power Technologies
OPTT
$77M
$3K ﹤0.01%
57
PRSO icon
3567
Peraso
PRSO
$7.92M
$3K ﹤0.01%
2
SGRP icon
3568
SPAR Group
SGRP
$18.7M
$3K ﹤0.01%
3,165
TARA icon
3569
Protara Therapeutics
TARA
$341M
$3K ﹤0.01%
34
SCPX
3570
DELISTED
Scorpius Holdings, Inc.
SCPX
0
CGRN
3571
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
368
RBCN
3572
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
530
FCSC
3573
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
306
DXTR
3574
DELISTED
Dextera Surgical Inc.
DXTR
$3K ﹤0.01%
3,562
BONT
3575
DELISTED
Bon-Ton Stores Inc/The
BONT
$3K ﹤0.01%
2,228