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
PSTV icon
3551
Plus Therapeutics
PSTV
$40.8M
0
QRHC icon
3552
Quest Resource Holding
QRHC
$23.9M
$5K ﹤0.01%
2,241
CGRN
3553
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
368
AMRS
3554
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
588
QUMU
3555
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
2,149
STAB
3556
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
2,800
CLRBZ
3557
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$5K ﹤0.01%
5,847
DTRM
3558
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
2,985
TORM
3559
DELISTED
TOR Minerals International Inc
TORM
$5K ﹤0.01%
1,000
QUNR
3560
DELISTED
Qunar Cayman Islands Limited
QUNR
$5K ﹤0.01%
180
BBGI icon
3561
Beasley Broadcasting Group
BBGI
$40.7M
$5K ﹤0.01%
39
CAPR icon
3562
Capricor Therapeutics
CAPR
$1.96B
$5K ﹤0.01%
167
CBAN icon
3563
Colony Bankcorp
CBAN
$425M
$5K ﹤0.01%
463
OCLSW
3564
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$5K ﹤0.01%
20,202
-2,471
AMTX icon
3565
Aemetis
AMTX
$187M
$4K ﹤0.01%
3,787
EGAN icon
3566
eGain
EGAN
$208M
$4K ﹤0.01%
1,227
ADGE
3567
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
13,435
HCACW
3568
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$4K ﹤0.01%
+9,232
NWBO
3569
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
7,566
GNVC
3570
DELISTED
GenVec, Inc.
GNVC
$4K ﹤0.01%
827
FWDI
3571
Forward Industries Inc
FWDI
$331M
$4K ﹤0.01%
282
OCC icon
3572
Optical Cable Corp
OCC
$82.5M
$4K ﹤0.01%
1,750
OCGN icon
3573
Ocugen
OCGN
$551M
$4K ﹤0.01%
23
TENX icon
3574
Tenax Therapeutics
TENX
$375M
0
SEEL
3575
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0